FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 849 Value ($000) $314 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 873 Value ($000) $424 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 868 Value ($000) $426 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,216 Value ($000) $520 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,223 Value ($000) $520 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 1,344 Value ($000) $632 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,364 Value ($000) $557 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,458 Value ($000) $636 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,471 Value ($000) $498 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,471 Value ($000) $435 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,486 Value ($000) $483 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,451 Value ($000) $391 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 1,446 Value ($000) $312 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 1,488 Value ($000) $277 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 1,481 Value ($000) $272 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 1,481 Value ($000) $323 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 1,481 Value ($000) $381 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 1,509 Value ($000) $316 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 1,154 Value ($000) $238 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 1,154 Value ($000) $242 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 1,135 Value ($000) $261 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 1,135 Value ($000) $209 Avg Close $186.02 Range $168.79 - $199.97
Q1 2018
Shares 1,733 Value ($000) $209 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 4,637 Value ($000) $486 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 2,510 Value ($000) $277 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 2,019 Value ($000) $173 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 3,914 Value ($000) $291 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 3,857 Value ($000) $224 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 11,966 Value ($000) $619 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 1,753 Value ($000) $70 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 1,791 Value ($000) $73 Avg Close $40.37 Range $31.66 - $48.73