ASX Ltd

Ticker: ASXFF CUSIP: Q0604U105 Class: Com

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

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

Q3 2019
Shares 1,579 Value ($000) $94 Avg Close $41.11 Range $35.53 - $43.79
Q2 2019
Shares 1,579 Value ($000) $91 Avg Close $35.43 Range $34.64 - $35.53
Q1 2019
Shares 1,579 Value ($000) $77 Avg Close $31.19 Range $28.24 - $34.64
Q4 2018
Shares 1,579 Value ($000) $65 Avg Close $29.69 Range $27.80 - $34.06
Q3 2018
Shares 1,579 Value ($000) $69 Avg Close $32.42 Range $28.23 - $34.06
Q2 2018
Shares 4,017 Value ($000) $191 Avg Close $28.27 Range $28.23 - $31.02
Q1 2018
Shares 4,017 Value ($000) $173 Avg Close $28.58 Range $27.61 - $31.02
Q4 2017
Shares 2,525 Value ($000) $108 Avg Close $27.52 Range $26.49 - $27.95