FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,295 Value ($000) $479 Avg Close $400.15 Range $356.93 - $504.49
Q3 2024
Shares 40,403 Value ($000) $18,994 Avg Close $448.42 Range $404.15 - $498.23
Q2 2022
Shares 5,476 Value ($000) $1,005 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 4,193 Value ($000) $914 Avg Close $223.26 Range $178.87 - $271.95
Q3 2021
Shares 1,500 Value ($000) $314 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 1,500 Value ($000) $309 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 1,549 Value ($000) $324 Avg Close $204.75 Range $183.82 - $232.31
Q3 2020
Shares 3,055 Value ($000) $562 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 31,943 Value ($000) $5,463 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 32,147 Value ($000) $4,904 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 45,193 Value ($000) $7,481 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 3,354 Value ($000) $517 Avg Close $159.55 Range $147.67 - $170.54
Q4 2018
Shares 6,047 Value ($000) $601 Avg Close $112.28 Range $93.85 - $139.81
Q2 2018
Shares 3,191 Value ($000) $431 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 29,699 Value ($000) $3,579 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 143,329 Value ($000) $15,027 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 270,701 Value ($000) $29,907 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 102,648 Value ($000) $8,830 Avg Close $81.90 Range $69.59 - $91.94