Renishaw PLC

Ticker: RNSHF CUSIP: G75006117 Class: Common Stock

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

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

Q1 2024
Shares 110,630 Value ($000) $5,936 Avg Close $48.94 Range $44.02 - $55.00
Q4 2023
Shares 116,529 Value ($000) $5,321 Avg Close $42.25 Range $38.52 - $45.88
Q3 2023
Shares 119,948 Value ($000) $5,157 Avg Close $45.57 Range $45.44 - $47.18
Q2 2023
Shares 139,490 Value ($000) $6,921 Avg Close $45.99 Range $45.44 - $49.45
Q1 2023
Shares 129,114 Value ($000) $6,527 Avg Close $46.58 Range $41.51 - $49.45
Q4 2022
Shares 140,577 Value ($000) $6,238 Avg Close $40.90 Range $39.25 - $41.51
Q3 2022
Shares 126,313 Value ($000) $4,943 Avg Close $46.88 Range $39.25 - $57.73
Q2 2022
Shares 141,309 Value ($000) $7,247 Avg Close $57.73 Range $57.73 - $57.73
Q1 2022
Shares 143,086 Value ($000) $7,276 Avg Close $64.96 Range $57.73 - $76.88
Q4 2021
Shares 253,100 Value ($000) $16,375 Avg Close $76.88 Range $76.88 - $76.88
Q3 2021
Shares 268,144 Value ($000) $17,138 Avg Close $70.17 Range $63.19 - $76.88
Q2 2021
Shares 291,050 Value ($000) $19,785 Avg Close $84.30 Range $69.64 - $89.00
Q1 2021
Shares 313,442 Value ($000) $27,726 Avg Close $83.13 Range $79.65 - $97.00
Q4 2020
Shares 73,622 Value ($000) $5,789 Avg Close $73.78 Range $71.00 - $84.50
Q3 2020
Shares 41,388 Value ($000) $3,003 Avg Close $59.62 Range $50.05 - $61.20
Q2 2020
Shares 39,764 Value ($000) $1,981 Avg Close $42.81 Range $34.72 - $50.10
Q1 2020
Shares 34,609 Value ($000) $1,358 Avg Close $45.90 Range $26.86 - $53.50
Q4 2019
Shares 47,956 Value ($000) $2,397 Avg Close $49.86 Range $49.00 - $51.50
Q3 2019
Shares 46,479 Value ($000) $2,277 Avg Close $47.20 Range $44.50 - $49.52
Q1 2019
Shares 37,257 Value ($000) $1,794 Avg Close $51.96 Range $48.00 - $55.35
Q4 2018
Shares 43,889 Value ($000) $2,372 Avg Close $51.58 Range $48.00 - $62.50
Q3 2018
Shares 37,465 Value ($000) $2,318 Avg Close $70.02 Range $62.50 - $74.00
Q2 2018
Shares 40,232 Value ($000) $2,813 Avg Close $64.98 Range $63.50 - $72.59
Q1 2018
Shares 38,111 Value ($000) $2,407 Avg Close $67.89 Range $62.75 - $72.00
Q4 2017
Shares 42,936 Value ($000) $3,034 Avg Close $65.53 Range $60.50 - $72.00