FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 88,109 Value ($000) $32,562 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 88,935 Value ($000) $43,153 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 81,083 Value ($000) $39,791 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 84,760 Value ($000) $362,671 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 84,960 Value ($000) $36,094 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 83,041 Value ($000) $39,038 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 79,521 Value ($000) $32,501 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 80,754 Value ($000) $35,185 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 116,224 Value ($000) $39,346 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 116,739 Value ($000) $35 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 119,941 Value ($000) $39 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 123,879 Value ($000) $34 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 154,714 Value ($000) $33 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 187,498 Value ($000) $34,687 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 197,217 Value ($000) $36,185 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 213,841 Value ($000) $46,637 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 273,859 Value ($000) $70,880 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 307,011 Value ($000) $64,202 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 322,044 Value ($000) $66,357 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 319,888 Value ($000) $66,946 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 327,351 Value ($000) $75,134 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 212,859 Value ($000) $39,185 Avg Close $186.02 Range $168.79 - $199.97