FANUC LTD

Ticker: FANUF CUSIP: J13440102 Class: COMMON STOCK

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

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

Q1 2020
Shares 220 Value ($000) $30 Avg Close $30.60 Range $20.08 - $34.72
Q4 2019
Shares 220 Value ($000) $41 Avg Close $34.65 Range $31.98 - $36.37
Q3 2019
Shares 220 Value ($000) $41 Avg Close $31.90 Range $29.32 - $34.54
Q2 2019
Shares 220 Value ($000) $41 Avg Close $32.41 Range $29.36 - $35.17
Q1 2019
Shares 220 Value ($000) $37 Avg Close $29.56 Range $26.05 - $31.16
Q4 2018
Shares 220 Value ($000) $33 Avg Close $29.37 Range $24.82 - $34.88
Q3 2018
Shares 220 Value ($000) $42 Avg Close $34.20 Range $32.56 - $35.66
Q2 2018
Shares 220 Value ($000) $44 Avg Close $38.96 Range $34.21 - $45.23
Q1 2018
Shares 220 Value ($000) $55 Avg Close $46.04 Range $42.24 - $54.53