Hilan Ltd

Ticker: HLTEF CUSIP: M5299H123 Class: Common Stock

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

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

Q2 2024

Shares 38,141 Value ($000) $1,980 Avg Close $62.75 Range $62.75 - $62.75

Q1 2024

Shares 41,921 Value ($000) $2,691 Avg Close $54.70 Range $51.00 - $62.75

Q4 2023

Shares 42,124 Value ($000) $2,252 Avg Close $51.02 Range $50.50 - $52.00

Q3 2023

Shares 43,918 Value ($000) $2,261 Avg Close $48.91 Range $48.00 - $50.50

Q2 2023

Shares 46,880 Value ($000) $2,323 Avg Close $49.61 Range $42.85 - $50.40

Q1 2023

Shares 44,645 Value ($000) $1,851 Avg Close $50.40 Range $46.70 - $51.78

Q4 2022

Shares 39,470 Value ($000) $1,957 Avg Close $62.33 Range $51.78 - $62.50

Q3 2022

Shares 42,080 Value ($000) $2,261 Avg Close $59.66 Range $57.50 - $62.50

Q2 2022

Shares 37,147 Value ($000) $2,165 Avg Close $59.05 Range $54.00 - $64.37

Q1 2022

Shares 42,961 Value ($000) $2,663 Avg Close $64.20 Range $59.80 - $64.37

Q4 2021

Shares 56,303 Value ($000) $3,775 Avg Close $60.64 Range $56.63 - $64.37

Q3 2021

Shares 68,640 Value ($000) $3,870 Avg Close $52.11 Range $50.00 - $56.63

Q2 2021

Shares 107,986 Value ($000) $5,204 Avg Close $49.81 Range $46.05 - $50.00

Q1 2021

Shares 133,407 Value ($000) $6,311 Avg Close $46.05 Range $46.05 - $46.05

Q4 2020

Shares 38,306 Value ($000) $1,816 Avg Close $44.85 Range $42.50 - $46.75

Q3 2020

Shares 19,479 Value ($000) $851 Avg Close $44.68 Range $44.50 - $44.75

Q2 2020

Shares 29,467 Value ($000) $1,186 Avg Close $40.64 Range $36.08 - $44.50

Q1 2020

Shares 13,286 Value ($000) $418 Avg Close $41.27 Range $39.45 - $41.75

Q4 2019

Shares 8,605 Value ($000) $346 Avg Close $39.85 Range $35.45 - $42.00

Q3 2019

Shares 12,867 Value ($000) $493 Avg Close $34.15 Range $30.00 - $38.30

Q1 2019

Shares 19,032 Value ($000) $527 Avg Close $24.40 Range $24.40 - $24.40

Q4 2018

Shares 21,003 Value ($000) $493 Avg Close $22.45 Range $21.50 - $24.40

Q3 2018

Shares 24,021 Value ($000) $603 Avg Close $22.73 Range $22.10 - $22.75

Q2 2018

Shares 24,022 Value ($000) $528 Avg Close $22.24 Range $19.05 - $23.15

Q1 2018

Shares 24,892 Value ($000) $552 Avg Close $20.94 Range $17.92 - $40.00

Q4 2017

Shares 12,572 Value ($000) $282 Avg Close $18.29 Range $17.92 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	38,141	$1,980	$62.75	$62.75 - $62.75
Q1 2024	41,921	$2,691	$54.70	$51.00 - $62.75
Q4 2023	42,124	$2,252	$51.02	$50.50 - $52.00
Q3 2023	43,918	$2,261	$48.91	$48.00 - $50.50
Q2 2023	46,880	$2,323	$49.61	$42.85 - $50.40
Q1 2023	44,645	$1,851	$50.40	$46.70 - $51.78
Q4 2022	39,470	$1,957	$62.33	$51.78 - $62.50
Q3 2022	42,080	$2,261	$59.66	$57.50 - $62.50
Q2 2022	37,147	$2,165	$59.05	$54.00 - $64.37
Q1 2022	42,961	$2,663	$64.20	$59.80 - $64.37
Q4 2021	56,303	$3,775	$60.64	$56.63 - $64.37
Q3 2021	68,640	$3,870	$52.11	$50.00 - $56.63
Q2 2021	107,986	$5,204	$49.81	$46.05 - $50.00
Q1 2021	133,407	$6,311	$46.05	$46.05 - $46.05
Q4 2020	38,306	$1,816	$44.85	$42.50 - $46.75
Q3 2020	19,479	$851	$44.68	$44.50 - $44.75
Q2 2020	29,467	$1,186	$40.64	$36.08 - $44.50
Q1 2020	13,286	$418	$41.27	$39.45 - $41.75
Q4 2019	8,605	$346	$39.85	$35.45 - $42.00
Q3 2019	12,867	$493	$34.15	$30.00 - $38.30
Q1 2019	19,032	$527	$24.40	$24.40 - $24.40
Q4 2018	21,003	$493	$22.45	$21.50 - $24.40
Q3 2018	24,021	$603	$22.73	$22.10 - $22.75
Q2 2018	24,022	$528	$22.24	$19.05 - $23.15
Q1 2018	24,892	$552	$20.94	$17.92 - $40.00
Q4 2017	12,572	$282	$18.29	$17.92 - $18.50