FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 84,464 Value ($000) $19,216 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 115,011 Value ($000) $20,811 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 98,837 Value ($000) $17,198 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 82,925 Value ($000) $14,789 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 53,293 Value ($000) $10,054 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 58,931 Value ($000) $9,158 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 78,846 Value ($000) $11,973 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 27,734 Value ($000) $3,674 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 33,048 Value ($000) $4,888 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 44,431 Value ($000) $6,231 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 66,187 Value ($000) $9,452 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 83,048 Value ($000) $9,924 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 83,048 Value ($000) $7,207 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 89,509 Value ($000) $10,616 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 109,318 Value ($000) $12,615 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 120,547 Value ($000) $11,758 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 118,863 Value ($000) $10,395 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 117,026 Value ($000) $10,895 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 115,682 Value ($000) $8,699 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 91,591 Value ($000) $6,366 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 102,499 Value ($000) $5,668 Avg Close $54.54 Range $50.39 - $58.86