FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 350,567 Value ($000) $129,556 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 236,640 Value ($000) $114,320 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 220,911 Value ($000) $108,410 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 212,049 Value ($000) $90,732 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 204,025 Value ($000) $86,678 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 181,539 Value ($000) $85,628 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 185,639 Value ($000) $78,867 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 174,256 Value ($000) $76,659 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 198,799 Value ($000) $67,373 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 249,469 Value ($000) $75,362 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 204,180 Value ($000) $66,712 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 204,534 Value ($000) $55,646 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 214,060 Value ($000) $47,299 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 210,997 Value ($000) $39,436 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 223,918 Value ($000) $42,360 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 197,812 Value ($000) $43,753 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 173,692 Value ($000) $44,806 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 460,337 Value ($000) $99,658 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 457,502 Value ($000) $94,200 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 394,443 Value ($000) $82,505 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 815,184 Value ($000) $177,677 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 365,243 Value ($000) $64,462 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 386,336 Value ($000) $68,598 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 286,429 Value ($000) $40,631 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 44,511 Value ($000) $7,369 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 43,583 Value ($000) $6,715 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 43,472 Value ($000) $7,018 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 41,820 Value ($000) $5,595 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 43,121 Value ($000) $4,289 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 44,253 Value ($000) $6,059 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 46,631 Value ($000) $6,297 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 51,670 Value ($000) $6,227 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 56,057 Value ($000) $5,876 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 58,202 Value ($000) $6,429 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 60,342 Value ($000) $5,191 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 35,957 Value ($000) $2,674 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 37,696 Value ($000) $2,038 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 40,914 Value ($000) $2,122 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 42,344 Value ($000) $1,734 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 29,740 Value ($000) $1,240 Avg Close $40.37 Range $31.66 - $48.73