FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 84,713 Value ($000) $31,712 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 83,106 Value ($000) $40,138 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 60,201 Value ($000) $29,526 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 49,236 Value ($000) $20,886 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 41,491 Value ($000) $17,717 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 34,958 Value ($000) $16,337 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 30,826 Value ($000) $12,597 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 8,189 Value ($000) $3,571 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 6,126 Value ($000) $2,064 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 14,991 Value ($000) $4,433 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 10,000 Value ($000) $3,267 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 20,000 Value ($000) $5,404 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 20,000 Value ($000) $4,286 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 26,100 Value ($000) $4,904 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 31,675 Value ($000) $5,818 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 31,675 Value ($000) $6,965 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 31,675 Value ($000) $8,193 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 31,675 Value ($000) $6,637 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 28,875 Value ($000) $5,958 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 28,875 Value ($000) $6,041 Avg Close $204.75 Range $183.82 - $232.31