FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 105,693 Value ($000) $39,561 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 155,352 Value ($000) $75,009 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 37,984 Value ($000) $18,535 Avg Close $464.62 Range $391.54 - $503.10
Q4 2024
Shares 336,409 Value ($000) $144,727 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 231,279 Value ($000) $108,417 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 125,889 Value ($000) $51,318 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 47,350 Value ($000) $20,686 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 75,481 Value ($000) $25,497 Avg Close $333.89 Range $293.49 - $372.42
Q2 2023
Shares 79,791 Value ($000) $25,971 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 118,334 Value ($000) $32,169 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 27,605 Value ($000) $5,892 Avg Close $206.10 Range $176.82 - $230.17
Q2 2022
Shares 11,825 Value ($000) $2,164 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 1,900 Value ($000) $421 Avg Close $223.26 Range $178.87 - $271.95
Q3 2020
Shares 56,990 Value ($000) $10,482 Avg Close $186.02 Range $168.79 - $199.97
Q2 2019
Shares 69,417 Value ($000) $11,269 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 25,564 Value ($000) $3,430 Avg Close $122.47 Range $96.62 - $134.74
Q2 2018
Shares 28,280 Value ($000) $3,810 Avg Close $131.45 Range $116.52 - $149.85
Q1 2017
Shares 70,410 Value ($000) $5,241 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 5,546 Value ($000) $323 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 6,852 Value ($000) $356 Avg Close $46.58 Range $38.80 - $52.18