FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 8,005 Value ($000) $3 Avg Close $400.15 Range $356.93 - $504.49
Q4 2024
Shares 4,635 Value ($000) $2 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 669 Value ($000) $0 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,728 Value ($000) $1 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 673 Value ($000) $0 Avg Close $387.39 Range $330.15 - $442.80
Q2 2023
Shares 8,549 Value ($000) $3 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 4,678 Value ($000) $1 Avg Close $255.40 Range $213.97 - $274.08
Q1 2022
Shares 2,032 Value ($000) $443 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 2,390 Value ($000) $619 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 2,237 Value ($000) $468 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 3,120 Value ($000) $643 Avg Close $208.51 Range $195.34 - $221.46
Q3 2020
Shares 1,244 Value ($000) $229 Avg Close $186.02 Range $168.79 - $199.97
Q2 2019
Shares 7,105 Value ($000) $1,147 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 5,353 Value ($000) $716 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 2,133 Value ($000) $212 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 4,420 Value ($000) $605 Avg Close $131.61 Range $116.54 - $144.83
Q4 2017
Shares 4,239 Value ($000) $444 Avg Close $111.18 Range $103.85 - $121.14