FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 344,078 Value ($000) $128,788 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 536,486 Value ($000) $259,564 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 66,460 Value ($000) $32,462 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 73,981 Value ($000) $31,343 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 301,997 Value ($000) $128,966 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 349,478 Value ($000) $163,699 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 352,486 Value ($000) $143,820 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 371,109 Value ($000) $161,923 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 435,543 Value ($000) $146,839 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 513,982 Value ($000) $152,197 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 867,904 Value ($000) $283,557 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 970,674 Value ($000) $262,914 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 1,317,874 Value ($000) $281,600 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 1,288,736 Value ($000) $241,947 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 1,315,958 Value ($000) $241,046 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 1,320,637 Value ($000) $291,889 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 1,684,050 Value ($000) $435,691 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 2,051,129 Value ($000) $430,127 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 2,149,888 Value ($000) $443,613 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 2,083,148 Value ($000) $436,652 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 1,985,002 Value ($000) $458,144 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 1,999,785 Value ($000) $367,369 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 1,368,971 Value ($000) $233,498 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 1,130,638 Value ($000) $175,497 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 1,013,714 Value ($000) $168,257 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 1,337,615 Value ($000) $206,410 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 2,256,153 Value ($000) $366,808 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 2,648,534 Value ($000) $355,344 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 2,497,836 Value ($000) $247,818 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 4,165,212 Value ($000) $572,719 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 3,801,267 Value ($000) $515,836 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 2,621,264 Value ($000) $314,447 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 278,953 Value ($000) $29,293 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 276,376 Value ($000) $30,550 Avg Close $106.53 Range $84.38 - $118.10