MGI Digital Graphic Technology

Ticker: FRIIF CUSIP: F4090S113 Class: Common Stock

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

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

Q2 2021
Shares 431,454 Value ($000) $23,619 Avg Close $49.01 Range $49.01 - $49.01
Q1 2021
Shares 412,659 Value ($000) $23,904 Avg Close $49.01 Range $49.01 - $49.01
Q4 2020
Shares 99,824 Value ($000) $5,827 Avg Close $49.01 Range $49.01 - $49.01
Q3 2020
Shares 52,053 Value ($000) $2,367 Avg Close $38.81 Range $36.69 - $49.01
Q2 2020
Shares 35,557 Value ($000) $1,551 Avg Close $37.20 Range $36.69 - $52.75
Q1 2020
Shares 29,116 Value ($000) $1,089 Avg Close $52.75 Range $52.75 - $52.75
Q4 2019
Shares 37,140 Value ($000) $2,277 Avg Close $52.75 Range $52.75 - $52.75
Q3 2019
Shares 37,489 Value ($000) $1,706 Avg Close $52.75 Range $52.75 - $52.75
Q1 2019
Shares 40,525 Value ($000) $2,096 Avg Close $50.62 Range $48.00 - $54.15
Q4 2018
Shares 44,342 Value ($000) $2,052 Avg Close $56.45 Range $54.15 - $63.20
Q3 2018
Shares 35,597 Value ($000) $1,984 Avg Close $63.36 Range $63.20 - $68.35
Q2 2018
Shares 37,496 Value ($000) $2,596 Avg Close $69.28 Range $68.35 - $69.62
Q1 2018
Shares 33,662 Value ($000) $2,441 Avg Close $69.29 Range $65.65 - $69.62