FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2024

Shares 12,802 Value ($000) $5,581 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 19,302 Value ($000) $6,532 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 44,702 Value ($000) $13,211 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 70,807 Value ($000) $23,027 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 92,919 Value ($000) $25,175 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 143,409 Value ($000) $30,721 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 170,824 Value ($000) $31,602 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 196,628 Value ($000) $36,077 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 217,128 Value ($000) $47,353 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 166,907 Value ($000) $43,199 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 229,307 Value ($000) $47,953 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 261,546 Value ($000) $53,892 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 257,394 Value ($000) $53,867 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 188,705 Value ($000) $43,312 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 173,505 Value ($000) $31,941 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 189,800 Value ($000) $32,458 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 153,500 Value ($000) $23,419 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 158,000 Value ($000) $26,155 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 208,196 Value ($000) $32,081 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 209,196 Value ($000) $33,768 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 185,554 Value ($000) $24,827 Avg Close $122.47 Range $96.62 - $134.74

Q4 2018

Shares 155,000 Value ($000) $15,413 Avg Close $112.28 Range $93.85 - $139.81

Q3 2018

Shares 99,700 Value ($000) $13,650 Avg Close $131.61 Range $116.54 - $144.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,802	$5,581	$387.39	$330.15 - $442.80
Q4 2023	19,302	$6,532	$333.89	$293.49 - $372.42
Q3 2023	44,702	$13,211	$310.42	$285.02 - $329.88
Q2 2023	70,807	$23,027	$291.36	$268.80 - $327.07
Q1 2023	92,919	$25,175	$255.40	$213.97 - $274.08
Q4 2022	143,409	$30,721	$206.10	$176.82 - $230.17
Q3 2022	170,824	$31,602	$199.38	$182.82 - $217.47
Q2 2022	196,628	$36,077	$199.01	$167.45 - $232.14
Q1 2022	217,128	$47,353	$223.26	$178.87 - $271.95
Q4 2021	166,907	$43,199	$246.37	$205.69 - $278.78
Q3 2021	229,307	$47,953	$214.65	$201.93 - $227.48
Q2 2021	261,546	$53,892	$208.51	$195.34 - $221.46
Q1 2021	257,394	$53,867	$204.75	$183.82 - $232.31
Q4 2020	188,705	$43,312	$204.03	$176.03 - $233.66
Q3 2020	173,505	$31,941	$186.02	$168.79 - $199.97
Q2 2020	189,800	$32,458	$161.16	$134.24 - $176.98
Q1 2020	153,500	$23,419	$161.23	$127.73 - $180.95
Q4 2019	158,000	$26,155	$161.78	$145.44 - $172.89
Q3 2019	208,196	$32,081	$159.55	$147.67 - $170.54
Q2 2019	209,196	$33,768	$143.93	$129.46 - $163.64
Q1 2019	185,554	$24,827	$122.47	$96.62 - $134.74
Q4 2018	155,000	$15,413	$112.28	$93.85 - $139.81
Q3 2018	99,700	$13,650	$131.61	$116.54 - $144.83