FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2025
Shares 2,490 Value ($000) $1,208 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 2,490 Value ($000) $1,222 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 4,156 Value ($000) $1,778 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 6,772 Value ($000) $2,877 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 6,864 Value ($000) $3,227 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 6,864 Value ($000) $2,803 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 4,679 Value ($000) $2,040 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 5,636 Value ($000) $1,907 Avg Close $333.89 Range $293.49 - $372.42
Q4 2022
Shares 1,560 Value ($000) $334 Avg Close $206.10 Range $176.82 - $230.17