FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 4,938 Value ($000) $2,155 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 5,200 Value ($000) $1,753 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 5,200 Value ($000) $1,540 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 5,402 Value ($000) $1,765 Avg Close $291.36 Range $268.80 - $327.07

Q4 2022

Shares 5,585 Value ($000) $1,193 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 5,953 Value ($000) $1,118 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 6,263 Value ($000) $1,147 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 6,263 Value ($000) $1,385 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 6,027 Value ($000) $1,559 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 6,027 Value ($000) $1,264 Avg Close $214.65 Range $201.93 - $227.48

Q1 2021

Shares 5,743 Value ($000) $1,204 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 5,447 Value ($000) $1,257 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 6,158 Value ($000) $1,131 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 6,158 Value ($000) $1,050 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 5,395 Value ($000) $838 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 5,395 Value ($000) $896 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 5,727 Value ($000) $884 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 5,270 Value ($000) $857 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 5,667 Value ($000) $760 Avg Close $122.47 Range $96.62 - $134.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,938	$2,155	$387.39	$330.15 - $442.80
Q4 2023	5,200	$1,753	$333.89	$293.49 - $372.42
Q3 2023	5,200	$1,540	$310.42	$285.02 - $329.88
Q2 2023	5,402	$1,765	$291.36	$268.80 - $327.07
Q4 2022	5,585	$1,193	$206.10	$176.82 - $230.17
Q3 2022	5,953	$1,118	$199.38	$182.82 - $217.47
Q2 2022	6,263	$1,147	$199.01	$167.45 - $232.14
Q1 2022	6,263	$1,385	$223.26	$178.87 - $271.95
Q4 2021	6,027	$1,559	$246.37	$205.69 - $278.78
Q3 2021	6,027	$1,264	$214.65	$201.93 - $227.48
Q1 2021	5,743	$1,204	$204.75	$183.82 - $232.31
Q4 2020	5,447	$1,257	$204.03	$176.03 - $233.66
Q3 2020	6,158	$1,131	$186.02	$168.79 - $199.97
Q2 2020	6,158	$1,050	$161.16	$134.24 - $176.98
Q1 2020	5,395	$838	$161.23	$127.73 - $180.95
Q4 2019	5,395	$896	$161.78	$145.44 - $172.89
Q3 2019	5,727	$884	$159.55	$147.67 - $170.54
Q2 2019	5,270	$857	$143.93	$129.46 - $163.64
Q1 2019	5,667	$760	$122.47	$96.62 - $134.74