FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 290,213 Value ($000) $140,814 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 324,671 Value ($000) $158,623 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 329,151 Value ($000) $140,508 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 316,644 Value ($000) $134,523 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 327,723 Value ($000) $154,066 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 346,582 Value ($000) $141,450 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 401,355 Value ($000) $174,952 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 575,684 Value ($000) $194,829 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 583,868 Value ($000) $172,556 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 598,535 Value ($000) $194,650 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 617,947 Value ($000) $167,427 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 601,085 Value ($000) $128,764 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 556,254 Value ($000) $102,907 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 600,592 Value ($000) $110,197 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 635,873 Value ($000) $138,678 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 702,387 Value ($000) $181,792 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 709,177 Value ($000) $148,303 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 706,463 Value ($000) $145,566 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 39,731 Value ($000) $8,315 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 42,644 Value ($000) $9,788 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 43,544 Value ($000) $8,016 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 45,744 Value ($000) $7,823 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 46,644 Value ($000) $7,116 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 50,744 Value ($000) $8,400 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 50,148 Value ($000) $7,727 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 53,103 Value ($000) $8,572 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 53,103 Value ($000) $7,105 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 40,058 Value ($000) $3,983 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 40,058 Value ($000) $5,484 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 37,658 Value ($000) $5,084 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 39,625 Value ($000) $4,776 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 57,658 Value ($000) $6,045 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 71,758 Value ($000) $7,928 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 71,758 Value ($000) $6,173 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 85,709 Value ($000) $6,373 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 98,790 Value ($000) $5,744 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 93,790 Value ($000) $4,865 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 79,891 Value ($000) $3,271 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 79,890 Value ($000) $3,331 Avg Close $40.37 Range $31.66 - $48.73