FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,699 Value ($000) $1,376 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 56,193 Value ($000) $27,155 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 131,683 Value ($000) $64,313 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 177,923 Value ($000) $75,323 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 51,565 Value ($000) $22,062 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 107,977 Value ($000) $50,512 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 46,504 Value ($000) $18,948 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 81,904 Value ($000) $35,739 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 81,539 Value ($000) $27,561 Avg Close $333.89 Range $293.49 - $372.42
Q2 2023
Shares 14,535 Value ($000) $4,756 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 32,627 Value ($000) $8,851 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 29,522 Value ($000) $6,309 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 33,849 Value ($000) $6,338 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 24,235 Value ($000) $4,428 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 21,472 Value ($000) $4,728 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 32,142 Value ($000) $8,314 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 18,941 Value ($000) $3,971 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 20,328 Value ($000) $4,194 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 23,678 Value ($000) $4,960 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 58,420 Value ($000) $13,505 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 59,709 Value ($000) $10,969 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 36,985 Value ($000) $6,324 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 50,578 Value ($000) $7,848 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 629,280 Value ($000) $104,461 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 539,464 Value ($000) $83,126 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 139,249 Value ($000) $22,478 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 192,353 Value ($000) $25,737 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 404,394 Value ($000) $40,213 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 103,484 Value ($000) $14,171 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 36,457 Value ($000) $4,925 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 48,726 Value ($000) $5,871 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 53,349 Value ($000) $5,594 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 44,554 Value ($000) $4,922 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 40,139 Value ($000) $3,453 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 43,728 Value ($000) $3,252 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 30,510 Value ($000) $1,774 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 29,749 Value ($000) $1,543 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 28,741 Value ($000) $1,176 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 25,687 Value ($000) $1,071 Avg Close $40.37 Range $31.66 - $48.73