FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 4,312 Value ($000) $1,593 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 8,743 Value ($000) $4,242 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 4,661 Value ($000) $2,287 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 4,423 Value ($000) $1,893 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 4,283 Value ($000) $1,820 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 4,006 Value ($000) $1,883 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,611 Value ($000) $658 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,622 Value ($000) $707 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,563 Value ($000) $529 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,471 Value ($000) $435 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 2,666 Value ($000) $867 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,474 Value ($000) $400 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 1,476 Value ($000) $316 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 1,467 Value ($000) $271 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 1,498 Value ($000) $275 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 6,744 Value ($000) $1,471 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 6,663 Value ($000) $1,724 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 6,817 Value ($000) $1,426 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 7,720 Value ($000) $1,591 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 4,948 Value ($000) $1,035 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 2,619 Value ($000) $601 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 2,678 Value ($000) $493 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 2,668 Value ($000) $462 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 2,668 Value ($000) $407 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 2,758 Value ($000) $457 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 3,428 Value ($000) $528 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 4,643 Value ($000) $750 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 4,693 Value ($000) $628 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 5,693 Value ($000) $566 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 4,593 Value ($000) $629 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 4,263 Value ($000) $511 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 4,263 Value ($000) $514 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 4,313 Value ($000) $452 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 4,313 Value ($000) $476 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 4,313 Value ($000) $371 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 4,638 Value ($000) $345 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 4,638 Value ($000) $270 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 4,838 Value ($000) $249 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 8,788 Value ($000) $360 Avg Close $42.47 Range $38.71 - $46.55