FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 91,245 Value ($000) $34,174 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 342,727 Value ($000) $165,798 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 305,356 Value ($000) $149,700 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 315,319 Value ($000) $133,931 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 226,132 Value ($000) $96,595 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 205,646 Value ($000) $96,076 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 220,704 Value ($000) $89,983 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 239,170 Value ($000) $104,244 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 280,595 Value ($000) $94,553 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 266,826 Value ($000) $78,902 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 274,269 Value ($000) $89,618 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 41,370 Value ($000) $11,192 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 99,485 Value ($000) $21,316 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 53,106 Value ($000) $9,834 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 53,106 Value ($000) $9,750 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 53,106 Value ($000) $11,673 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 53,106 Value ($000) $13,670 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 53,106 Value ($000) $11,083 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 70,663 Value ($000) $14,579 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 70,663 Value ($000) $14,779 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 39,552 Value ($000) $9,167 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 74,908 Value ($000) $13,760 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 71,999 Value ($000) $12,283 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 105,561 Value ($000) $16,260 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 58,052 Value ($000) $9,631 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 88,174 Value ($000) $13,604 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 105,573 Value ($000) $17,127 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 113,681 Value ($000) $15,239 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 132,390 Value ($000) $13,163 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 87,851 Value ($000) $12,097 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 186,603 Value ($000) $25,387 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 207,463 Value ($000) $24,899 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 244,649 Value ($000) $25,670 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 139,246 Value ($000) $15,388 Avg Close $106.53 Range $84.38 - $118.10