FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,058 Value ($000) $0 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 2,150 Value ($000) $1 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 8,683 Value ($000) $4 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 11,488 Value ($000) $5 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 4,560 Value ($000) $2 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 12,732 Value ($000) $6 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 6,922 Value ($000) $3 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 4,830 Value ($000) $2 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 86,819 Value ($000) $29 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 97 Value ($000) $0 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 2,154 Value ($000) $1 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,165 Value ($000) $0 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 1,416 Value ($000) $0 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 21,384 Value ($000) $4,016 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 2,173 Value ($000) $398 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 2,612 Value ($000) $575 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 130,811 Value ($000) $33,835 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 654 Value ($000) $137 Avg Close $214.65 Range $201.93 - $227.48
Q1 2021
Shares 3,314 Value ($000) $694 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 34,719 Value ($000) $8,015 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 1,020 Value ($000) $187 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 1,156 Value ($000) $197 Avg Close $161.16 Range $134.24 - $176.98
Q4 2019
Shares 436 Value ($000) $72 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 48 Value ($000) $7 Avg Close $159.55 Range $147.67 - $170.54
Q4 2018
Shares 33 Value ($000) $3 Avg Close $112.28 Range $93.85 - $139.81
Q3 2017
Shares 43 Value ($000) $5 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 43 Value ($000) $4 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 58 Value ($000) $4 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 9,793 Value ($000) $569 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 8,394 Value ($000) $435 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 12,654 Value ($000) $518 Avg Close $42.47 Range $38.71 - $46.55