Thales SA

Ticker: THLEF CUSIP: F9156M108 Class: COM

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

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

Q1 2024
Shares 35,876 Value ($000) $6,122 Avg Close $148.74 Range $141.10 - $173.10
Q4 2023
Shares 38,252 Value ($000) $5,669 Avg Close $147.73 Range $137.40 - $152.37
Q3 2023
Shares 40,304 Value ($000) $5,675 Avg Close $146.79 Range $140.65 - $158.07
Q2 2023
Shares 41,492 Value ($000) $6,215 Avg Close $146.29 Range $141.00 - $157.09
Q1 2023
Shares 43,328 Value ($000) $6,421 Avg Close $135.72 Range $123.75 - $148.50
Q4 2022
Shares 44,841 Value ($000) $5,730 Avg Close $120.05 Range $107.55 - $128.60
Q3 2022
Shares 45,603 Value ($000) $5,045 Avg Close $119.13 Range $108.50 - $122.00
Q2 2022
Shares 49,740 Value ($000) $6,064 Avg Close $125.50 Range $118.25 - $138.90
Q1 2022
Shares 51,960 Value ($000) $6,561 Avg Close $103.28 Range $83.81 - $134.00
Q4 2021
Shares 56,668 Value ($000) $4,826 Avg Close $94.96 Range $78.25 - $97.30
Q3 2021
Shares 223,576 Value ($000) $21,772 Avg Close $101.20 Range $97.00 - $107.71
Q2 2021
Shares 241,827 Value ($000) $24,654 Avg Close $102.98 Range $99.75 - $108.50
Q1 2021
Shares 25,234 Value ($000) $2,512 Avg Close $94.06 Range $87.76 - $100.25