Siemens AG

Ticker: SMAWF CUSIP: D69671218 Class: Common Stock

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

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

Q1 2024

Shares 27,521 Value ($000) $5,258 Avg Close $178.28 Range $161.47 - $197.71

Q4 2023

Shares 27,467 Value ($000) $5,164 Avg Close $147.20 Range $119.22 - $180.00

Q3 2023

Shares 30,999 Value ($000) $4,436 Avg Close $146.41 Range $131.06 - $164.19

Q2 2023

Shares 13,560 Value ($000) $2,263 Avg Close $157.31 Range $141.77 - $174.03

Q1 2023

Shares 14,727 Value ($000) $2,387 Avg Close $143.87 Range $125.90 - $154.66

Q4 2022

Shares 18,849 Value ($000) $2,617 Avg Close $112.82 Range $90.05 - $134.35

Q3 2022

Shares 22,710 Value ($000) $2,212 Avg Close $95.70 Range $85.32 - $106.55

Q2 2022

Shares 24,235 Value ($000) $3,202 Avg Close $113.08 Range $93.36 - $132.31

Q1 2022

Shares 21,829 Value ($000) $3,034 Avg Close $139.29 Range $110.97 - $160.49

Q4 2021

Shares 30,002 Value ($000) $5,183 Avg Close $149.45 Range $139.75 - $158.97

Q3 2021

Shares 35,776 Value ($000) $5,887 Avg Close $146.76 Range $131.61 - $157.93

Q2 2021

Shares 29,386 Value ($000) $4,673 Avg Close $149.51 Range $142.02 - $159.22

Q1 2021

Shares 32,880 Value ($000) $5,410 Avg Close $140.02 Range $125.17 - $150.32

Q4 2020

Shares 7,358 Value ($000) $1,063 Avg Close $116.22 Range $102.44 - $126.25

Q3 2020

Shares 3,174 Value ($000) $402 Avg Close $116.42 Range $103.58 - $124.94

Q2 2020

Shares 3,158 Value ($000) $372 Avg Close $87.48 Range $68.72 - $107.42

Q1 2020

Shares 2,399 Value ($000) $200 Avg Close $93.86 Range $56.27 - $111.75

Q4 2019

Shares 2,764 Value ($000) $361 Avg Close $102.20 Range $86.99 - $111.67

Q3 2019

Shares 3,241 Value ($000) $350 Avg Close $88.87 Range $79.06 - $101.27

Q1 2019

Shares 3,793 Value ($000) $408 Avg Close $90.94 Range $86.40 - $95.50

Q4 2018

Shares 4,024 Value ($000) $448 Avg Close $93.27 Range $88.24 - $102.76

Q3 2018

Shares 4,239 Value ($000) $543 Avg Close $106.42 Range $101.03 - $114.86

Q2 2018

Shares 4,512 Value ($000) $597 Avg Close $106.97 Range $100.11 - $114.12

Q1 2018

Shares 4,149 Value ($000) $528 Avg Close $110.42 Range $101.01 - $121.57

Q4 2017

Shares 5,723 Value ($000) $799 Avg Close $108.94 Range $104.53 - $114.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,521	$5,258	$178.28	$161.47 - $197.71
Q4 2023	27,467	$5,164	$147.20	$119.22 - $180.00
Q3 2023	30,999	$4,436	$146.41	$131.06 - $164.19
Q2 2023	13,560	$2,263	$157.31	$141.77 - $174.03
Q1 2023	14,727	$2,387	$143.87	$125.90 - $154.66
Q4 2022	18,849	$2,617	$112.82	$90.05 - $134.35
Q3 2022	22,710	$2,212	$95.70	$85.32 - $106.55
Q2 2022	24,235	$3,202	$113.08	$93.36 - $132.31
Q1 2022	21,829	$3,034	$139.29	$110.97 - $160.49
Q4 2021	30,002	$5,183	$149.45	$139.75 - $158.97
Q3 2021	35,776	$5,887	$146.76	$131.61 - $157.93
Q2 2021	29,386	$4,673	$149.51	$142.02 - $159.22
Q1 2021	32,880	$5,410	$140.02	$125.17 - $150.32
Q4 2020	7,358	$1,063	$116.22	$102.44 - $126.25
Q3 2020	3,174	$402	$116.42	$103.58 - $124.94
Q2 2020	3,158	$372	$87.48	$68.72 - $107.42
Q1 2020	2,399	$200	$93.86	$56.27 - $111.75
Q4 2019	2,764	$361	$102.20	$86.99 - $111.67
Q3 2019	3,241	$350	$88.87	$79.06 - $101.27
Q1 2019	3,793	$408	$90.94	$86.40 - $95.50
Q4 2018	4,024	$448	$93.27	$88.24 - $102.76
Q3 2018	4,239	$543	$106.42	$101.03 - $114.86
Q2 2018	4,512	$597	$106.97	$100.11 - $114.12
Q1 2018	4,149	$528	$110.42	$101.01 - $121.57
Q4 2017	5,723	$799	$108.94	$104.53 - $114.88