FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 660 Value ($000) $244 Avg Close $400.15 Range $356.93 - $504.49
Q2 2025
Shares 660 Value ($000) $324 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 660 Value ($000) $282 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 758 Value ($000) $322 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 784 Value ($000) $369 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,275 Value ($000) $521 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,275 Value ($000) $556 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,340 Value ($000) $453 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,295 Value ($000) $383 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,295 Value ($000) $421 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,295 Value ($000) $351 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 1,295 Value ($000) $277 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 176 Value ($000) $32,560 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 176 Value ($000) $32,292 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 774 Value ($000) $168,802 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 721 Value ($000) $186,609 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 1,054 Value ($000) $220,412 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 1,054 Value ($000) $217,176 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 2,360 Value ($000) $493,900 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 2,360 Value ($000) $541,667 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 2,908 Value ($000) $535,333 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 3,091 Value ($000) $528,592 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 3,147 Value ($000) $480,138 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 3,306 Value ($000) $547,275 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 2,800 Value ($000) $431,452 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 219 Value ($000) $35,561 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 134 Value ($000) $17,929 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 134 Value ($000) $13,324 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 3,622 Value ($000) $491,904 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 3,622 Value ($000) $520,409 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 4,049 Value ($000) $487,985 Avg Close $121.24 Range $103.65 - $131.20