FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 30 Value ($000) $10 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 45 Value ($000) $13 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 45 Value ($000) $15 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 40 Value ($000) $11 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 40 Value ($000) $9 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 40 Value ($000) $7 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 30 Value ($000) $6 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 30 Value ($000) $7 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 30 Value ($000) $8 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 30 Value ($000) $6 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 32 Value ($000) $7 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 32 Value ($000) $7 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 32 Value ($000) $7 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 55 Value ($000) $10 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 55 Value ($000) $9 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 55 Value ($000) $8 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 55 Value ($000) $9 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 55 Value ($000) $8 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 55 Value ($000) $9 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 55 Value ($000) $7 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 55 Value ($000) $5 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 55 Value ($000) $8 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 55 Value ($000) $7 Avg Close $131.45 Range $116.52 - $149.85