FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,275 Value ($000) $471 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,236 Value ($000) $600 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,233 Value ($000) $605 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,663 Value ($000) $712 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,734 Value ($000) $737 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 2,069 Value ($000) $973 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,913 Value ($000) $781 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 2,200 Value ($000) $959 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,749 Value ($000) $592 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,585 Value ($000) $468 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,622 Value ($000) $527 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,634 Value ($000) $443 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 1,856 Value ($000) $398 Avg Close $206.10 Range $176.82 - $230.17
Q2 2022
Shares 2,295 Value ($000) $421 Avg Close $199.01 Range $167.45 - $232.14
Q4 2021
Shares 2,313 Value ($000) $598 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 2,102 Value ($000) $387 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 2,251 Value ($000) $464 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 2,286 Value ($000) $478 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 1,579 Value ($000) $362 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 1,880 Value ($000) $346 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 2,140 Value ($000) $366 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 2,140 Value ($000) $326 Avg Close $161.23 Range $127.73 - $180.95
Q2 2018
Shares 2,840 Value ($000) $383 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 2,925 Value ($000) $353 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 2,925 Value ($000) $307 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 2,925 Value ($000) $323 Avg Close $106.53 Range $84.38 - $118.10