FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 39,118 Value ($000) $14,456 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 25,045 Value ($000) $12,152 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 55,014 Value ($000) $26,998 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 106,010 Value ($000) $45,360 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 91,160 Value ($000) $38,728 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 12,291 Value ($000) $5,778 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 35,062 Value ($000) $14,318 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 47,483 Value ($000) $20,700 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 36,910 Value ($000) $12,491 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 70,699 Value ($000) $20,894 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 66,336 Value ($000) $21,573 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 27,027 Value ($000) $7,323 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 101,023 Value ($000) $21,641 Avg Close $206.10 Range $176.82 - $230.17
Q2 2022
Shares 29,887 Value ($000) $5,484 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 7,973 Value ($000) $1,739 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 77,514 Value ($000) $20,062 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 68,339 Value ($000) $14,291 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 63,058 Value ($000) $12,993 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 53,466 Value ($000) $11,190 Avg Close $204.75 Range $183.82 - $232.31
Q3 2020
Shares 5,796 Value ($000) $1,067 Avg Close $186.02 Range $168.79 - $199.97
Q1 2020
Shares 6,756 Value ($000) $1,031 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 39,392 Value ($000) $6,521 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 44,498 Value ($000) $6,857 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 55,631 Value ($000) $8,981 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 146,091 Value ($000) $19,547 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 7,219 Value ($000) $718 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 12,544 Value ($000) $1,717 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 13,308 Value ($000) $1,797 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 11,162 Value ($000) $1,345 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 13,253 Value ($000) $1,389 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 32,625 Value ($000) $3,604 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 6,735 Value ($000) $579 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 26,462 Value ($000) $1,968 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 20,650 Value ($000) $1,200 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 4,508 Value ($000) $234 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 24,564 Value ($000) $1,005 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 26,076 Value ($000) $1,087 Avg Close $40.37 Range $31.66 - $48.73