FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,121 Value ($000) $414 Avg Close $400.15 Range $356.93 - $504.49
Q2 2025
Shares 197,402 Value ($000) $96,873 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 204,353 Value ($000) $87,439 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 170,740 Value ($000) $72,537 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 227,638 Value ($000) $107,015 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 343,011 Value ($000) $140,075 Avg Close $415.71 Range $399.27 - $436.80
Q3 2019
Shares 208 Value ($000) $32,051 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 208 Value ($000) $33,575 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 208 Value ($000) $27,830 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 208 Value ($000) $20,684 Avg Close $112.28 Range $93.85 - $139.81
Q2 2018
Shares 29 Value ($000) $3,945 Avg Close $131.45 Range $116.52 - $149.85