ADYEN N V SHS

Ticker: ADYYF CUSIP: N3501V104 Class: COM

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

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

Q1 2024
Shares 34,257 Value ($000) $57,991 Avg Close $1453.82 Range $1205.00 - $1754.57
Q4 2023
Shares 40,246 Value ($000) $51,947 Avg Close $997.58 Range $660.00 - $1317.59
Q3 2023
Shares 39,231 Value ($000) $29,286 Avg Close $1255.94 Range $660.00 - $1886.00
Q2 2023
Shares 21,551 Value ($000) $37,313 Avg Close $1617.93 Range $1483.15 - $1787.00
Q1 2023
Shares 21,575 Value ($000) $34,218 Avg Close $1484.80 Range $1309.70 - $1789.80
Q4 2022
Shares 22,319 Value ($000) $30,800 Avg Close $1413.02 Range $1180.00 - $1743.00
Q3 2022
Shares 23,687 Value ($000) $30,188 Avg Close $1553.76 Range $1153.00 - $1959.99
Q2 2022
Shares 29,625 Value ($000) $46,012 Avg Close $1594.78 Range $1170.04 - $2079.92
Q1 2022
Shares 30,089 Value ($000) $60,320 Avg Close $2044.78 Range $1509.20 - $2697.43
Q4 2021
Shares 31,220 Value ($000) $82,167 Avg Close $2847.92 Range $2375.00 - $3210.00
Q3 2021
Shares 40,867 Value ($000) $114,199 Avg Close $2881.37 Range $2394.00 - $3300.00
Q2 2021
Shares 52,517 Value ($000) $128,220 Avg Close $2330.45 Range $2000.00 - $2605.93
Q1 2021
Shares 57,380 Value ($000) $128,337 Avg Close $2307.62 Range $2067.28 - $2738.35
Q4 2020
Shares 31,634 Value ($000) $73,671 Avg Close $2006.39 Range $1662.96 - $2487.00
Q3 2020
Shares 13,722 Value ($000) $25,294 Avg Close $1674.49 Range $1453.40 - $1911.81
Q2 2020
Shares 4,506 Value ($000) $6,563 Avg Close $1134.07 Range $730.00 - $1499.60
Q1 2020
Shares 2,877 Value ($000) $2,432 Avg Close $879.22 Range $700.00 - $984.40
Q4 2019
Shares 2,316 Value ($000) $1,901 Avg Close $731.17 Range $620.00 - $832.50
Q3 2019
Shares 2,212 Value ($000) $1,438 Avg Close $731.61 Range $643.00 - $801.15
Q2 2019
Shares 1,712 Value ($000) $1,320 Avg Close $780.17 Range $703.00 - $828.00
Q1 2019
Shares 1,378 Value ($000) $1,079 Avg Close $724.56 Range $516.65 - $786.35