FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 4,337 Value ($000) $946 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 36,050 Value ($000) $9,330 Avg Close $246.37 Range $205.69 - $278.78
Q2 2021
Shares 6,250 Value ($000) $1,288 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 2,019 Value ($000) $423 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 884 Value ($000) $202 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 4,921 Value ($000) $906 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 12,324 Value ($000) $2,107 Avg Close $161.16 Range $134.24 - $176.98
Q4 2019
Shares 15,453 Value ($000) $2,558 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 1,787 Value ($000) $275 Avg Close $159.55 Range $147.67 - $170.54
Q1 2018
Shares 17,701 Value ($000) $2,133 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 9,844 Value ($000) $1,032 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 2,484 Value ($000) $275 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 11,808 Value ($000) $1,015 Avg Close $81.90 Range $69.59 - $91.94
Q3 2016
Shares 7,200 Value ($000) $373 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 15,479 Value ($000) $634 Avg Close $42.47 Range $38.71 - $46.55