FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2024
Shares 725 Value ($000) $310 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 789 Value ($000) $370 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 822 Value ($000) $335 Avg Close $415.71 Range $399.27 - $436.80
Q2 2023
Shares 860 Value ($000) $281 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 860 Value ($000) $233 Avg Close $255.40 Range $213.97 - $274.08
Q1 2022
Shares 1,060 Value ($000) $232 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 1,060 Value ($000) $273 Avg Close $246.37 Range $205.69 - $278.78