FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 22,919 Value ($000) $8,470 Avg Close $400.15 Range $356.93 - $504.49
Q2 2025
Shares 20,370 Value ($000) $9,996 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 11,204 Value ($000) $4,794 Avg Close $449.66 Range $402.90 - $509.13
Q3 2024
Shares 2,675 Value ($000) $1,258 Avg Close $448.42 Range $404.15 - $498.23
Q4 2023
Shares 7,278 Value ($000) $2,463 Avg Close $333.89 Range $293.49 - $372.42
Q2 2023
Shares 14,705 Value ($000) $4,782 Avg Close $291.36 Range $268.80 - $327.07
Q3 2022
Shares 11,923 Value ($000) $2,206 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 39,155 Value ($000) $7,184 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 24,639 Value ($000) $5,374 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 10,323 Value ($000) $2,672 Avg Close $246.37 Range $205.69 - $278.78
Q3 2020
Shares 2,967 Value ($000) $546 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 7,740 Value ($000) $1,324 Avg Close $161.16 Range $134.24 - $176.98
Q4 2019
Shares 5,404 Value ($000) $895 Avg Close $161.78 Range $145.44 - $172.89
Q1 2019
Shares 13,220 Value ($000) $1,769 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 43,126 Value ($000) $4,288 Avg Close $112.28 Range $93.85 - $139.81
Q4 2017
Shares 7,844 Value ($000) $822 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 5,414 Value ($000) $598 Avg Close $106.53 Range $84.38 - $118.10
Q1 2017
Shares 8,100 Value ($000) $602 Avg Close $64.96 Range $57.56 - $74.99
Q2 2016
Shares 14,800 Value ($000) $606 Avg Close $42.47 Range $38.71 - $46.55