FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,263 Value ($000) $836 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 2,176 Value ($000) $1,056 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,982 Value ($000) $973 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,790 Value ($000) $766 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,826 Value ($000) $776 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 1,550 Value ($000) $729 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,395 Value ($000) $570 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,219 Value ($000) $531 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 499 Value ($000) $169 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 415 Value ($000) $123 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 334 Value ($000) $109 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 204 Value ($000) $55 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 196 Value ($000) $42 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 213 Value ($000) $39 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 195 Value ($000) $36 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 242 Value ($000) $53 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 149 Value ($000) $39 Avg Close $246.37 Range $205.69 - $278.78
Q1 2021
Shares 16 Value ($000) $3 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 30 Value ($000) $7 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 325 Value ($000) $60 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 465 Value ($000) $79 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 735 Value ($000) $112 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 38,793 Value ($000) $6,422 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 54,154 Value ($000) $8,345 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 53,066 Value ($000) $8,566 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 51,274 Value ($000) $6,860 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 51,904 Value ($000) $5,161 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 89,373 Value ($000) $12,236 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 84,770 Value ($000) $11,445 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 81,285 Value ($000) $9,796 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 56,688 Value ($000) $5,943 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 33,122 Value ($000) $3,659 Avg Close $106.53 Range $84.38 - $118.10