FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 163,004 Value ($000) $61,018 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 162,698 Value ($000) $78,683 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 166,984 Value ($000) $81,557 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 167,573 Value ($000) $70,999 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 182,953 Value ($000) $78,130 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 155,163 Value ($000) $72,681 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 137,364 Value ($000) $56,047 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 142,347 Value ($000) $62,109 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 158,997 Value ($000) $53,601 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 146,024 Value ($000) $43,244 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 132,503 Value ($000) $43,295 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 125,305 Value ($000) $33,938 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 105,974 Value ($000) $22,634 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 103,768 Value ($000) $19,483 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 100,166 Value ($000) $18,347 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 118,680 Value ($000) $26,233 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 125,774 Value ($000) $32,540 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 150,225 Value ($000) $31,505 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 176,956 Value ($000) $36,517 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 140,274 Value ($000) $29,408 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 174,513 Value ($000) $40,282 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 162,213 Value ($000) $29,800 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 136,370 Value ($000) $23,259 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 142,615 Value ($000) $22,150 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 79,125 Value ($000) $13,135 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 34,745 Value ($000) $5,361 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 41,509 Value ($000) $6,751 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 27,945 Value ($000) $3,748 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 28,945 Value ($000) $2,871 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 12,800 Value ($000) $1,763 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 7,235 Value ($000) $984 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 7,445 Value ($000) $893 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 8,861 Value ($000) $932 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 10,968 Value ($000) $1,212 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 11,303 Value ($000) $969 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 12,803 Value ($000) $955 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 17,319 Value ($000) $1,011 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 19,919 Value ($000) $1,036 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 28,835 Value ($000) $1,176 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 48,153 Value ($000) $2,006 Avg Close $40.37 Range $31.66 - $48.73