FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 1,557 Value ($000) $575 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,509 Value ($000) $732 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,496 Value ($000) $734 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,540 Value ($000) $659 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,624 Value ($000) $690 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 1,589 Value ($000) $747 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,600 Value ($000) $653 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,659 Value ($000) $723 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,399 Value ($000) $473 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,359 Value ($000) $402 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,198 Value ($000) $390 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,084 Value ($000) $294 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 1,152 Value ($000) $246 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 1,239 Value ($000) $230 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 1,676 Value ($000) $309 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 1,614 Value ($000) $353 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 1,680 Value ($000) $434 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 1,124 Value ($000) $235 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 1,133 Value ($000) $234 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 1,133 Value ($000) $238 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 1,066 Value ($000) $244 Avg Close $204.03 Range $176.03 - $233.66
Q2 2020
Shares 1,467 Value ($000) $250 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 1,477 Value ($000) $225 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 1,472 Value ($000) $244 Avg Close $161.78 Range $145.44 - $172.89