FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 22,183 Value ($000) $8,226 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 11,865 Value ($000) $5,757 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 14,370 Value ($000) $7,052 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 3,568 Value ($000) $1,527 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,994 Value ($000) $847 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 1,036 Value ($000) $487 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 556 Value ($000) $228 Avg Close $415.71 Range $399.27 - $436.80
Q1 2019
Shares 75,763 Value ($000) $10,160 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 106,669 Value ($000) $10,582 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 119,146 Value ($000) $16,413 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 142,900 Value ($000) $19,437 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 220,266 Value ($000) $26,423 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 196,418 Value ($000) $20,626 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 161,843 Value ($000) $17,889 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 443,439 Value ($000) $38,008 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 934,215 Value ($000) $69,693 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 250,529 Value ($000) $14,613 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 219,492 Value ($000) $11,403 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 220,320 Value ($000) $8,971 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 221,389 Value ($000) $9,208 Avg Close $40.37 Range $31.66 - $48.73