FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 5,032 Value ($000) $2,469 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 6,472 Value ($000) $2,769 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 7,794 Value ($000) $3,368 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 9,895 Value ($000) $4,652 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 9,895 Value ($000) $4,041 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 13,147 Value ($000) $5,731 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 13,147 Value ($000) $4,449 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 13,147 Value ($000) $3,885 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 13,147 Value ($000) $4,276 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 13,147 Value ($000) $3,562 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 13,147 Value ($000) $2,816 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 12,124 Value ($000) $2,243 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 8,915 Value ($000) $1,636 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 8,915 Value ($000) $1,944 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 8,915 Value ($000) $2,307 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 9,693 Value ($000) $2,027 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 9,693 Value ($000) $1,997 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 12,999 Value ($000) $2,720 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 26,777 Value ($000) $6,146 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 32,577 Value ($000) $5,997 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 18,729 Value ($000) $3,203 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 33,101 Value ($000) $5,050 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 35,491 Value ($000) $5,875 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 27,311 Value ($000) $4,208 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 19,926 Value ($000) $3,216 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 23,124 Value ($000) $3,094 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 18,346 Value ($000) $1,824 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 14,561 Value ($000) $1,994 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 4,645 Value ($000) $627 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 3,302 Value ($000) $398 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 3,302 Value ($000) $346 Avg Close $111.18 Range $103.85 - $121.14