FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,590,025 Value ($000) $957,170 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 2,670,762 Value ($000) $1,295,907 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,631,528 Value ($000) $800,656 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,644,415 Value ($000) $703,612 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,612,108 Value ($000) $684,888 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 1,573,752 Value ($000) $739,836 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,579,627 Value ($000) $645,072 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,582,327 Value ($000) $689,800 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,619,172 Value ($000) $547,976 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,635,501 Value ($000) $483,356 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,630,191 Value ($000) $530,154 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,548,201 Value ($000) $419,470 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 559,371 Value ($000) $119,828 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 497,744 Value ($000) $92,081 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 479,857 Value ($000) $88,044 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 404,469 Value ($000) $88,210 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 436,170 Value ($000) $112,889 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 446,615 Value ($000) $93,395 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 429,610 Value ($000) $88,520 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 415,387 Value ($000) $86,933 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 387,988 Value ($000) $89,052 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 350,147 Value ($000) $64,460 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 377,818 Value ($000) $64,609 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 338,860 Value ($000) $51,699 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 342,013 Value ($000) $56,616 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 343,440 Value ($000) $52,921 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 608,507 Value ($000) $98,226 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 631,212 Value ($000) $84,455 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 705,295 Value ($000) $70,134 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 740,069 Value ($000) $101,322 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 759,724 Value ($000) $102,570 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 790,639 Value ($000) $95,289 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 808,331 Value ($000) $84,747 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 834,176 Value ($000) $92,160 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 811,847 Value ($000) $69,836 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 362,052 Value ($000) $26,923 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 351,837 Value ($000) $20,455 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 350,522 Value ($000) $18,181 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 338,355 Value ($000) $13,848 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 347,620 Value ($000) $14,496 Avg Close $40.37 Range $31.66 - $48.73