FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 110,219 Value ($000) $40,733 Avg Close $400.15 Range $356.93 - $504.49
Q2 2025
Shares 75,763 Value ($000) $37,180 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 96,873 Value ($000) $41,450 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 79,802 Value ($000) $33,903 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 157,153 Value ($000) $73,879 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 87,141 Value ($000) $35,586 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 97,802 Value ($000) $42,636 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 152,920 Value ($000) $51,753 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 121,539 Value ($000) $35,920 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 143,522 Value ($000) $46,675 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 128,406 Value ($000) $34,790 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 16,409 Value ($000) $3,515 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 5,663 Value ($000) $1,048 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 22,175 Value ($000) $4,069 Avg Close $199.01 Range $167.45 - $232.14
Q4 2021
Shares 96,554 Value ($000) $24,990 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 51,757 Value ($000) $10,823 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 45,173 Value ($000) $9,308 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 54,106 Value ($000) $11,323 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 3,118 Value ($000) $716 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 7,751 Value ($000) $1,427 Avg Close $186.02 Range $168.79 - $199.97
Q1 2020
Shares 18,307 Value ($000) $2,793 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 89,640 Value ($000) $14,839 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 95,658 Value ($000) $14,740 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 24,585 Value ($000) $3,969 Avg Close $143.93 Range $129.46 - $163.64
Q4 2018
Shares 38,203 Value ($000) $3,799 Avg Close $112.28 Range $93.85 - $139.81
Q2 2018
Shares 54,545 Value ($000) $7,364 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 71,631 Value ($000) $8,633 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 79,727 Value ($000) $8,359 Avg Close $111.18 Range $103.85 - $121.14
Q2 2017
Shares 45,814 Value ($000) $3,941 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 8,096 Value ($000) $602 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 7,681 Value ($000) $447 Avg Close $54.54 Range $50.39 - $58.86