FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 23,993 Value ($000) $8,950 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 2,245 Value ($000) $1,086 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 12,878 Value ($000) $6,314 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 616 Value ($000) $264 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 31,562 Value ($000) $13,478 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 15,744 Value ($000) $7,356 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 14,335 Value ($000) $5,845 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 12,262 Value ($000) $5,344 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 16,059 Value ($000) $5,413 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,826 Value ($000) $540 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,700 Value ($000) $553 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,854 Value ($000) $501 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 1,857 Value ($000) $398 Avg Close $206.10 Range $176.82 - $230.17
Q2 2022
Shares 35,516 Value ($000) $6,519 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 15,309 Value ($000) $3,365 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 16,956 Value ($000) $4,391 Avg Close $246.37 Range $205.69 - $278.78
Q1 2021
Shares 1,639 Value ($000) $343 Avg Close $204.75 Range $183.82 - $232.31
Q3 2020
Shares 7,081 Value ($000) $1,301 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 4,108 Value ($000) $701 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 1,723 Value ($000) $267 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 12,349 Value ($000) $2,048 Avg Close $161.78 Range $145.44 - $172.89
Q2 2019
Shares 8,753 Value ($000) $1,420 Avg Close $143.93 Range $129.46 - $163.64
Q4 2017
Shares 16,910 Value ($000) $1,773 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 17,976 Value ($000) $1,986 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 30,531 Value ($000) $2,626 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 65,187 Value ($000) $4,847 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 56,395 Value ($000) $3,279 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 41,686 Value ($000) $2,162 Avg Close $46.58 Range $38.80 - $52.18