FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,710 Value ($000) $1,371 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 3,925 Value ($000) $1,904 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 4,361 Value ($000) $2,140 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 6,939 Value ($000) $2,966 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 7,735 Value ($000) $3,288 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 9,292 Value ($000) $4,367 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 9,427 Value ($000) $3,849 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 10,225 Value ($000) $4,458 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 8,050 Value ($000) $2,723 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 7,335 Value ($000) $2,168 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 6,998 Value ($000) $2,277 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 6,804 Value ($000) $1,843 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 6,815 Value ($000) $1,460 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 7,241 Value ($000) $1,342 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 6,728 Value ($000) $1,234 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 5,572 Value ($000) $1,217 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 6,081 Value ($000) $1,573 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 5,498 Value ($000) $1,150 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 5,547 Value ($000) $1,143 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 6,171 Value ($000) $1,292 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 3,671 Value ($000) $842 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 3,120 Value ($000) $576 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 1,512 Value ($000) $260 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 2,077 Value ($000) $309 Avg Close $161.23 Range $127.73 - $180.95
Q3 2019
Shares 419 Value ($000) $65 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 428 Value ($000) $70 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 501 Value ($000) $67 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 363 Value ($000) $36 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 419 Value ($000) $57 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 956 Value ($000) $129 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 976 Value ($000) $115 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 645 Value ($000) $68 Avg Close $111.18 Range $103.85 - $121.14