FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 23 Value ($000) $5 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 23 Value ($000) $6 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 23 Value ($000) $5 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 23 Value ($000) $5 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 23 Value ($000) $5 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 23 Value ($000) $5 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 23 Value ($000) $4 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 23 Value ($000) $4 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 23 Value ($000) $4 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 11 Value ($000) $2 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 11 Value ($000) $2 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 11 Value ($000) $2 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 10 Value ($000) $1 Avg Close $122.47 Range $96.62 - $134.74
Q3 2018
Shares 9 Value ($000) $1 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 14 Value ($000) $2 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 17 Value ($000) $2 Avg Close $121.24 Range $103.65 - $131.20