FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 808 Value ($000) $299 Avg Close $400.15 Range $356.93 - $504.49
Q4 2024
Shares 489 Value ($000) $208 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 891 Value ($000) $419 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,038 Value ($000) $424 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 3,372 Value ($000) $1,470 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 3,761 Value ($000) $1,273 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 3,807 Value ($000) $1,125 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 3,917 Value ($000) $1,274 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,516 Value ($000) $411 Avg Close $255.40 Range $213.97 - $274.08
Q3 2022
Shares 1,220 Value ($000) $226 Avg Close $199.38 Range $182.82 - $217.47
Q1 2022
Shares 1,365 Value ($000) $298 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 1,357 Value ($000) $351 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 1,735 Value ($000) $363 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 2,521 Value ($000) $519 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 7,704 Value ($000) $1,613 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 6,352 Value ($000) $1,458 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 4,897 Value ($000) $901 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 4,039 Value ($000) $691 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 10,074 Value ($000) $1,537 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 10,753 Value ($000) $1,780 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 10,726 Value ($000) $1,653 Avg Close $159.55 Range $147.67 - $170.54
Q4 2018
Shares 12,204 Value ($000) $1,214 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 12,607 Value ($000) $1,726 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 12,598 Value ($000) $1,701 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 3,878 Value ($000) $467 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 9,087 Value ($000) $953 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 7,387 Value ($000) $816 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 4,807 Value ($000) $414 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 7,667 Value ($000) $570 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 10,999 Value ($000) $639 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 5,939 Value ($000) $308 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 37,629 Value ($000) $1,540 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 44,870 Value ($000) $1,871 Avg Close $40.37 Range $31.66 - $48.73