FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 76,691 Value ($000) $28,342 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 298,219 Value ($000) $144,702 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 321,610 Value ($000) $157,827 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 303,869 Value ($000) $130,019 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 170,535 Value ($000) $72,450 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 315,423 Value ($000) $148,283 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 286,256 Value ($000) $116,898 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 280,055 Value ($000) $122,087 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 261,676 Value ($000) $88,559 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 255,857 Value ($000) $75,616 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 158,311 Value ($000) $51,484 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 61,308 Value ($000) $16,611 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 64,158 Value ($000) $13,744 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 59,787 Value ($000) $11,062 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 70,640 Value ($000) $12,962 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 51,451 Value ($000) $11,222 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 45,872 Value ($000) $11,872 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 40,356 Value ($000) $8,441 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 42,072 Value ($000) $8,669 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 54,747 Value ($000) $11,457 Avg Close $204.75 Range $183.82 - $232.31
Q3 2019
Shares 21,196 Value ($000) $3,267 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 320,497 Value ($000) $51,735 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 22,631 Value ($000) $3,029 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 24,049 Value ($000) $2,392 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 21,883 Value ($000) $2,997 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 21,595 Value ($000) $2,916 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 23,491 Value ($000) $2,831 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 23,685 Value ($000) $2,483 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 27,289 Value ($000) $3,014 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 29,051 Value ($000) $2,500 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 24,687 Value ($000) $1,835 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 25,307 Value ($000) $1,471 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 163,798 Value ($000) $8,496 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 778,182 Value ($000) $31,850 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 808,969 Value ($000) $33,733 Avg Close $40.37 Range $31.66 - $48.73