FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 22,352 Value ($000) $8,260 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 22,000 Value ($000) $10,675 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 21,550 Value ($000) $10,575 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 20,626 Value ($000) $8,825 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 19,018 Value ($000) $8,080 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 17,938 Value ($000) $8,433 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 18,794 Value ($000) $7,675 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 18,104 Value ($000) $7,892 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 3,040 Value ($000) $1,029 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 4,620 Value ($000) $1,365 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 4,620 Value ($000) $1,502 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 4,050 Value ($000) $1,097 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 3,380 Value ($000) $724 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 2,590 Value ($000) $479 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 2,590 Value ($000) $475 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 3,050 Value ($000) $665 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 3,050 Value ($000) $789 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 3,050 Value ($000) $638 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 3,050 Value ($000) $628 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 3,050 Value ($000) $638 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 3,190 Value ($000) $732 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 3,190 Value ($000) $587 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 3,190 Value ($000) $546 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 3,190 Value ($000) $487 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 3,810 Value ($000) $631 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 4,680 Value ($000) $721 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 5,450 Value ($000) $880 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 6,650 Value ($000) $890 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 6,650 Value ($000) $661 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 10,700 Value ($000) $1,465 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 3,825 Value ($000) $516 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 1,265 Value ($000) $152 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 1,265 Value ($000) $133 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 1,265 Value ($000) $140 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 1,725 Value ($000) $148 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 1,725 Value ($000) $128 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 1,725 Value ($000) $100 Avg Close $54.54 Range $50.39 - $58.86