FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 79,108 Value ($000) $29,588 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 17,726 Value ($000) $8,566 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 102,876 Value ($000) $50,409 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 122,410 Value ($000) $51,922 Avg Close $449.66 Range $402.90 - $509.13
Q3 2024
Shares 39,620 Value ($000) $18,511 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 45,348 Value ($000) $18,493 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 24,615 Value ($000) $11 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 72,757 Value ($000) $25 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 146,900 Value ($000) $43 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 358,121 Value ($000) $117 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 74,336 Value ($000) $20 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 78,750 Value ($000) $17 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 136,702 Value ($000) $25,335 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 127,091 Value ($000) $23,324 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 39,865 Value ($000) $8,769 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 200,327 Value ($000) $51,882 Avg Close $246.37 Range $205.69 - $278.78
Q2 2021
Shares 52,048 Value ($000) $10,730 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 109,400 Value ($000) $22,895 Avg Close $204.75 Range $183.82 - $232.31
Q3 2020
Shares 9,100 Value ($000) $1,675 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 46,900 Value ($000) $8,020 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 17,000 Value ($000) $2,594 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 278,568 Value ($000) $46,197 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 506,043 Value ($000) $77,995 Avg Close $159.55 Range $147.67 - $170.54
Q4 2018
Shares 119,153 Value ($000) $11,841 Avg Close $112.28 Range $93.85 - $139.81
Q2 2018
Shares 341,418 Value ($000) $46,352 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 482,098 Value ($000) $57,850 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 308,546 Value ($000) $32,414 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 35,449 Value ($000) $3,915 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 248,175 Value ($000) $21,323 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 387,922 Value ($000) $28,873 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 400,299 Value ($000) $23,331 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 58,945 Value ($000) $3,063 Avg Close $46.58 Range $38.80 - $52.18