Hexagon AB

Ticker: HXGBF CUSIP: W4R431112 Class: Common Stock

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

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

Q1 2024
Shares 197,499 Value ($000) $2,340 Avg Close $11.51 Range $10.76 - $12.33
Q4 2023
Shares 240,453 Value ($000) $2,897 Avg Close $9.72 Range $8.00 - $12.15
Q3 2023
Shares 264,556 Value ($000) $2,265 Avg Close $9.78 Range $8.40 - $12.10
Q2 2023
Shares 246,217 Value ($000) $3,032 Avg Close $11.64 Range $11.07 - $12.62
Q1 2023
Shares 255,778 Value ($000) $2,937 Avg Close $11.29 Range $10.36 - $11.86
Q4 2022
Shares 307,238 Value ($000) $3,215 Avg Close $10.63 Range $8.51 - $12.47
Q3 2022
Shares 301,655 Value ($000) $2,842 Avg Close $10.82 Range $8.99 - $12.26
Q2 2022
Shares 309,335 Value ($000) $3,765 Avg Close $12.36 Range $10.34 - $15.07
Q1 2022
Shares 373,226 Value ($000) $5,294 Avg Close $13.92 Range $11.77 - $16.50
Q4 2021
Shares 329,018 Value ($000) $5,219 Avg Close $15.55 Range $13.98 - $16.94
Q3 2021
Shares 390,275 Value ($000) $6,052 Avg Close $16.76 Range $14.59 - $17.92
Q2 2021
Shares 497,855 Value ($000) $7,375 Avg Close $14.36 Range $12.71 - $15.66