FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 274,926 Value ($000) $101,603 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 239,089 Value ($000) $116,010 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 156,779 Value ($000) $76,937 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 124,288 Value ($000) $53,177 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 122,568 Value ($000) $52,075 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 120,628 Value ($000) $56,706 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 101,762 Value ($000) $41,556 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 94,990 Value ($000) $41,410 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 83,869 Value ($000) $28,383 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 84,053 Value ($000) $24,841 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 61,984 Value ($000) $20,159 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 104,948 Value ($000) $28,435 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 101,166 Value ($000) $21,672 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 98,323 Value ($000) $18,191 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 54,069 Value ($000) $9,921 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 50,329 Value ($000) $10,976 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 47,104 Value ($000) $12,191 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 40,286 Value ($000) $8,425 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 45,375 Value ($000) $9,350 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 80,755 Value ($000) $16,900 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 170,122 Value ($000) $39,046 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 197,882 Value ($000) $36,428 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 226,904 Value ($000) $38,803 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 187,954 Value ($000) $28,676 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 107,062 Value ($000) $17,723 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 109,468 Value ($000) $16,868 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 112,171 Value ($000) $18,107 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 81,635 Value ($000) $10,923 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 92,128 Value ($000) $9,161 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 190,350 Value ($000) $26,061 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 197,842 Value ($000) $26,711 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 214,164 Value ($000) $25,811 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 222,941 Value ($000) $23,373 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 173,027 Value ($000) $19,116 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 72,444 Value ($000) $6,227 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 63,402 Value ($000) $4,715 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 144,655 Value ($000) $8,410 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 254,318 Value ($000) $13,073 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 691,354 Value ($000) $28,297 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 721,774 Value ($000) $30,098 Avg Close $40.37 Range $31.66 - $48.73