FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 4,571 Value ($000) $1,698 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 24,453 Value ($000) $11,862 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 24,198 Value ($000) $11,874 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 24,985 Value ($000) $10,689 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 15,485 Value ($000) $6,584 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 11,323 Value ($000) $5,317 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 9,554 Value ($000) $3,900 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 8,104 Value ($000) $3,533 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 7,002 Value ($000) $2,366 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 6,437 Value ($000) $1,901 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 5,973 Value ($000) $1,947 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 5,644 Value ($000) $1,529 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 6,113 Value ($000) $1,310 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 6,945 Value ($000) $1,294 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 18,752 Value ($000) $3,441 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 6,120 Value ($000) $1,341 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 5,862 Value ($000) $1,518 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 5,946 Value ($000) $1,245 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 5,829 Value ($000) $1,202 Avg Close $208.51 Range $195.34 - $221.46
Q3 2019
Shares 2,487 Value ($000) $383 Avg Close $159.55 Range $147.67 - $170.54
Q2 2018
Shares 3,348 Value ($000) $452 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 3,699 Value ($000) $446 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 3,775 Value ($000) $396 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 4,723 Value ($000) $522 Avg Close $106.53 Range $84.38 - $118.10