FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 3,682 Value ($000) $1,378 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 5,151 Value ($000) $2,491 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 5,151 Value ($000) $2,516 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,425 Value ($000) $604 Avg Close $449.66 Range $402.90 - $509.13
Q3 2024
Shares 38,490 Value ($000) $18,095 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 33,255 Value ($000) $13,580 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 36,892 Value ($000) $16,083 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 65,476 Value ($000) $22,159 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 69,111 Value ($000) $20,425 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 67,647 Value ($000) $21,999 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 58,816 Value ($000) $15,936 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 26,626 Value ($000) $5,704 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 25,626 Value ($000) $4,741 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 25,626 Value ($000) $4,702 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 25,626 Value ($000) $5,589 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 25,626 Value ($000) $6,633 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 29,812 Value ($000) $6,234 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 29,812 Value ($000) $6,143 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 24,562 Value ($000) $5,140 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 24,162 Value ($000) $5,546 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 24,162 Value ($000) $4,448 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 24,162 Value ($000) $4,132 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 24,162 Value ($000) $3,686 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 14,962 Value ($000) $2,477 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 14,962 Value ($000) $2,305 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 18,500 Value ($000) $2,986 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 23,400 Value ($000) $3,131 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 23,400 Value ($000) $2,327 Avg Close $112.28 Range $93.85 - $139.81