SGL Carbon SE

Ticker: SGLFF CUSIP: D6949M108 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 21,740 Value ($000) $164 Avg Close $6.72 Range $6.48 - $7.11
Q4 2023
Shares 21,925 Value ($000) $158 Avg Close $6.49 Range $6.00 - $7.28
Q3 2023
Shares 21,928 Value ($000) $152 Avg Close $8.21 Range $7.28 - $9.22
Q2 2023
Shares 19,547 Value ($000) $179 Avg Close $9.45 Range $9.07 - $9.74
Q1 2023
Shares 22,094 Value ($000) $217 Avg Close $8.65 Range $7.43 - $9.81
Q4 2022
Shares 31,021 Value ($000) $230 Avg Close $6.90 Range $6.12 - $7.45
Q3 2022
Shares 37,860 Value ($000) $218 Avg Close $6.87 Range $6.00 - $7.92
Q2 2022
Shares 52,968 Value ($000) $329 Avg Close $6.14 Range $5.14 - $7.87
Q1 2022
Shares 43,948 Value ($000) $272 Avg Close $6.85 Range $5.75 - $8.52
Q4 2021
Shares 42,713 Value ($000) $372 Avg Close $9.62 Range $8.40 - $11.77
Q3 2021
Shares 48,124 Value ($000) $521 Avg Close $11.13 Range $9.73 - $12.62
Q2 2021
Shares 89,002 Value ($000) $848 Avg Close $7.91 Range $6.88 - $9.73
Q1 2021
Shares 112,500 Value ($000) $788 Avg Close $7.59 Range $4.61 - $8.94
Q4 2020
Shares 41,875 Value ($000) $185 Avg Close $4.02 Range $3.08 - $5.02
Q3 2020
Shares 15,845 Value ($000) $57 Avg Close $3.98 Range $3.39 - $4.50
Q2 2020
Shares 13,659 Value ($000) $49 Avg Close $3.02 Range $2.46 - $3.57
Q1 2020
Shares 7,817 Value ($000) $21 Avg Close $4.18 Range $2.59 - $5.35
Q4 2019
Shares 8,041 Value ($000) $43 Avg Close $4.98 Range $4.61 - $5.40
Q3 2019
Shares 6,991 Value ($000) $36 Avg Close $6.06 Range $4.28 - $7.73