FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 24,578 Value ($000) $9,083 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 10,379 Value ($000) $5,036 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 10,295 Value ($000) $5,052 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 10,020 Value ($000) $4,287 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 8,149 Value ($000) $3,462 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 7,404 Value ($000) $3,481 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 7,119 Value ($000) $2,907 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 6,807 Value ($000) $2,967 Avg Close $387.39 Range $330.15 - $442.80
Q3 2023
Shares 6,785 Value ($000) $2,005 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 6,415 Value ($000) $2,086 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 10,870 Value ($000) $2,945 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 8,570 Value ($000) $1,836 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 8,570 Value ($000) $1,585 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 8,570 Value ($000) $1,572 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 8,550 Value ($000) $1,865 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 8,550 Value ($000) $2,213 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 8,550 Value ($000) $1,788 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 7,000 Value ($000) $1,442 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 7,000 Value ($000) $1,465 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 7,000 Value ($000) $1,607 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 7,000 Value ($000) $1,289 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 7,000 Value ($000) $1,197 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 7,000 Value ($000) $1,068 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 5,000 Value ($000) $828 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 5,000 Value ($000) $770 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 5,000 Value ($000) $807 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 5,000 Value ($000) $669 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 5,000 Value ($000) $497 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 5,000 Value ($000) $685 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 5,000 Value ($000) $675 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 5,000 Value ($000) $603 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 5,000 Value ($000) $524 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 5,000 Value ($000) $552 Avg Close $106.53 Range $84.38 - $118.10