Airbus SE

Ticker: EADSF CUSIP: N0280G100 Class: Common Stock

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

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

Q1 2024

Shares 21,041 Value ($000) $3,878 Avg Close $159.15 Range $143.46 - $179.69

Q4 2023

Shares 22,427 Value ($000) $3,468 Avg Close $135.43 Range $122.77 - $150.57

Q3 2023

Shares 23,627 Value ($000) $3,174 Avg Close $136.90 Range $123.61 - $146.16

Q2 2023

Shares 30,221 Value ($000) $4,367 Avg Close $131.75 Range $125.03 - $141.04

Q1 2023

Shares 31,564 Value ($000) $4,229 Avg Close $120.93 Range $112.73 - $127.88

Q4 2022

Shares 32,670 Value ($000) $3,885 Avg Close $103.38 Range $81.09 - $115.38

Q3 2022

Shares 33,223 Value ($000) $2,891 Avg Close $95.04 Range $78.30 - $106.47

Q2 2022

Shares 35,356 Value ($000) $4,128 Avg Close $103.88 Range $88.81 - $116.20

Q1 2022

Shares 36,936 Value ($000) $4,517 Avg Close $116.52 Range $92.27 - $128.39

Q4 2021

Shares 39,148 Value ($000) $5,008 Avg Close $117.07 Range $102.59 - $127.30

Q3 2021

Shares 43,493 Value ($000) $5,792 Avg Close $125.02 Range $112.60 - $132.16

Q2 2021

Shares 69,618 Value ($000) $8,945 Avg Close $116.24 Range $106.35 - $130.76

Q1 2021

Shares 8,928 Value ($000) $1,013 Avg Close $105.79 Range $92.92 - $116.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,041	$3,878	$159.15	$143.46 - $179.69
Q4 2023	22,427	$3,468	$135.43	$122.77 - $150.57
Q3 2023	23,627	$3,174	$136.90	$123.61 - $146.16
Q2 2023	30,221	$4,367	$131.75	$125.03 - $141.04
Q1 2023	31,564	$4,229	$120.93	$112.73 - $127.88
Q4 2022	32,670	$3,885	$103.38	$81.09 - $115.38
Q3 2022	33,223	$2,891	$95.04	$78.30 - $106.47
Q2 2022	35,356	$4,128	$103.88	$88.81 - $116.20
Q1 2022	36,936	$4,517	$116.52	$92.27 - $128.39
Q4 2021	39,148	$5,008	$117.07	$102.59 - $127.30
Q3 2021	43,493	$5,792	$125.02	$112.60 - $132.16
Q2 2021	69,618	$8,945	$116.24	$106.35 - $130.76
Q1 2021	8,928	$1,013	$105.79	$92.92 - $116.40