SBI Holdings Inc/Japan

Ticker: SBHGF CUSIP: J6991H100 Class: COM

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

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

Q1 2021
Shares 6,300 Value ($000) $171 Avg Close $27.57 Range $24.03 - $31.57
Q4 2020
Shares 23,000 Value ($000) $545 Avg Close $25.70 Range $22.56 - $29.19
Q3 2020
Shares 430,594 Value ($000) $11,070 Avg Close $22.78 Range $19.27 - $26.01
Q2 2020
Shares 199,500 Value ($000) $4,307 Avg Close $19.18 Range $13.15 - $22.13
Q1 2020
Shares 129,300 Value ($000) $1,893 Avg Close $19.77 Range $11.75 - $23.63
Q4 2019
Shares 114,400 Value ($000) $2,432 Avg Close $21.16 Range $19.60 - $22.50
Q3 2019
Shares 89,800 Value ($000) $1,909 Avg Close $22.57 Range $19.47 - $25.40
Q2 2019
Shares 85,400 Value ($000) $2,110 Avg Close $22.74 Range $20.52 - $25.82
Q1 2019
Shares 74,400 Value ($000) $1,659 Avg Close $20.83 Range $18.87 - $23.00
Q4 2018
Shares 16,100 Value ($000) $310 Avg Close $24.80 Range $18.06 - $31.84
Q3 2018
Shares 6,300 Value ($000) $196 Avg Close $26.66 Range $23.57 - $31.25
Q2 2018
Shares 16,100 Value ($000) $415 Avg Close $26.20 Range $22.52 - $29.00
Q1 2018
Shares 16,100 Value ($000) $369 Avg Close $23.49 Range $20.03 - $28.76
Q4 2017
Shares 8,600 Value ($000) $180 Avg Close $16.57 Range $13.76 - $23.83