FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 70,993 Value ($000) $26,236 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 171,343 Value ($000) $83,139 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,841,200 Value ($000) $903,019 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,687,903 Value ($000) $716,774 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 2,691,807 Value ($000) $1,147,297 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 2,926,616 Value ($000) $1,368,622 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 289,747 Value ($000) $118,324 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 266,608 Value ($000) $116,225 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 241,380 Value ($000) $81,690 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 278,721 Value ($000) $82,373 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 263,507 Value ($000) $85,695 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 258,419 Value ($000) $70,016 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 254,695 Value ($000) $54,561 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 254,301 Value ($000) $47,046 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 258,311 Value ($000) $47,395 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 246,216 Value ($000) $53,697 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 215,186 Value ($000) $55,694 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 184,563 Value ($000) $38,596 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 43,705 Value ($000) $9,005 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 189,547 Value ($000) $39,668 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 153,458 Value ($000) $35,222 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 125,061 Value ($000) $23,022 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 103,721 Value ($000) $17,737 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 61,603 Value ($000) $9,399 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 42,091 Value ($000) $6,968 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 37,254 Value ($000) $5,740 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 29,126 Value ($000) $4,702 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 16,205 Value ($000) $2,168 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 7,196 Value ($000) $716 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 3,300 Value ($000) $452 Avg Close $131.61 Range $116.54 - $144.83