FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 12,711 Value ($000) $4,753 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 12,018 Value ($000) $5,806 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 12,192 Value ($000) $5,978 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 9,859 Value ($000) $4,192 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 9,630 Value ($000) $4,108 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 6,907 Value ($000) $3,229 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 7,452 Value ($000) $3,040 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 2,882 Value ($000) $1,257 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 9,599 Value ($000) $3,235 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 9,614 Value ($000) $2,843 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 10,205 Value ($000) $3,336 Avg Close $291.36 Range $268.80 - $327.07
Q3 2019
Shares 57,573 Value ($000) $8,909 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 58,121 Value ($000) $9,454 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 56,780 Value ($000) $7,597 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 55,803 Value ($000) $5,549 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 60,422 Value ($000) $8,272 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 62,619 Value ($000) $8,454 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 64,546 Value ($000) $7,779 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 62,359 Value ($000) $6,538 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 64,457 Value ($000) $7,121 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 68,009 Value ($000) $5,850 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 63,149 Value ($000) $4,696 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 59,221 Value ($000) $3,443 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 59,409 Value ($000) $3,082 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 61,408 Value ($000) $2,513 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 48,492 Value ($000) $2,022 Avg Close $40.37 Range $31.66 - $48.73