Straumann Holding AG

CUSIP: H8300N119 Class: SN

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

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

Q1 2022
Shares 5,178 Value ($000) $8,346 Avg Close Range
Q4 2021
Shares 8,290 Value ($000) $17,561 Avg Close Range
Q3 2021
Shares 10,581 Value ($000) $19,070 Avg Close Range
Q2 2021
Shares 19,142 Value ($000) $30,507 Avg Close Range
Q1 2021
Shares 21,662 Value ($000) $27,109 Avg Close Range
Q4 2020
Shares 5,112 Value ($000) $5,972 Avg Close Range
Q3 2020
Shares 2,425 Value ($000) $2,448 Avg Close Range
Q2 2020
Shares 2,028 Value ($000) $1,743 Avg Close Range
Q1 2020
Shares 1,606 Value ($000) $1,199 Avg Close Range
Q4 2019
Shares 2,291 Value ($000) $2,249 Avg Close Range
Q3 2019
Shares 2,545 Value ($000) $2,074 Avg Close Range
Q2 2019
Shares 3,109 Value ($000) $2,741 Avg Close Range