FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2023
Shares 81,886 Value ($000) $26,630 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 98,231 Value ($000) $26,615 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 172,079 Value ($000) $36,863 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 187,602 Value ($000) $34,707 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 175,599 Value ($000) $32,219 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 167,574 Value ($000) $36,546 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 154,590 Value ($000) $40,011 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 121,711 Value ($000) $25,452 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 7,370 Value ($000) $1,519 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 2,415 Value ($000) $505 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 12,215 Value ($000) $2,804 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 14,126 Value ($000) $2,600 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 11,296 Value ($000) $1,931 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 10,966 Value ($000) $1,673 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 11,912 Value ($000) $1,972 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 12,032 Value ($000) $1,854 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 11,320 Value ($000) $1,827 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 12,122 Value ($000) $1,622 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 6,382 Value ($000) $635 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 130,432 Value ($000) $17,858 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 74,260 Value ($000) $10,026 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 71,555 Value ($000) $8,624 Avg Close $121.24 Range $103.65 - $131.20