FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 2,879 Value ($000) $970 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 2,816 Value ($000) $834 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 2,748 Value ($000) $898 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 2,521 Value ($000) $683 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 2,583 Value ($000) $552 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 2,416 Value ($000) $454 Avg Close $199.38 Range $182.82 - $217.47
Q1 2022
Shares 1,121 Value ($000) $248 Avg Close $223.26 Range $178.87 - $271.95
Q2 2020
Shares 32 Value ($000) $5 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 17 Value ($000) $3 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 14 Value ($000) $2 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 14 Value ($000) $2 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 14 Value ($000) $2 Avg Close $143.93 Range $129.46 - $163.64
Q3 2016
Shares 175 Value ($000) $9 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 175 Value ($000) $7 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 175 Value ($000) $7 Avg Close $40.37 Range $31.66 - $48.73