FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 332,495 Value ($000) $122,877 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 44,588 Value ($000) $21,635 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 46,294 Value ($000) $22,718 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 47,027 Value ($000) $20,122 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 39,895 Value ($000) $16,949 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 38,816 Value ($000) $18,248 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 37,981 Value ($000) $15,510 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 37,981 Value ($000) $16,557 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 39,763 Value ($000) $13,457 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 39,763 Value ($000) $11,752 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 36,418 Value ($000) $11,843 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 19,531 Value ($000) $5,292 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 18,277 Value ($000) $3,915 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 15,099 Value ($000) $2,793 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 15,160 Value ($000) $2,782 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 16,740 Value ($000) $3,651 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 15,330 Value ($000) $3,968 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 15,330 Value ($000) $3,206 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 16,715 Value ($000) $3,444 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 16,210 Value ($000) $3,392 Avg Close $204.75 Range $183.82 - $232.31