FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2024
Shares 2,000 Value ($000) $940 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 2,000 Value ($000) $817 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 2,000 Value ($000) $872 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 2,000 Value ($000) $677 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 2,000 Value ($000) $591 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 2,000 Value ($000) $650 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 2,000 Value ($000) $542 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 2,000 Value ($000) $428 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 2,017 Value ($000) $373 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 2,000 Value ($000) $366 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 2,000 Value ($000) $436 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 2,005 Value ($000) $518 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 2,005 Value ($000) $419 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 2,505 Value ($000) $516 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 2,500 Value ($000) $523 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 2,500 Value ($000) $574 Avg Close $204.03 Range $176.03 - $233.66