FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 2,361 Value ($000) $437 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 3,435 Value ($000) $630 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 3,596 Value ($000) $784 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 4,707 Value ($000) $1,218 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 2,835 Value ($000) $593 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 2,801 Value ($000) $577 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 3,828 Value ($000) $801 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 3,060 Value ($000) $702 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 2,219 Value ($000) $408 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 2,351 Value ($000) $436 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 2,183 Value ($000) $338 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 1,818 Value ($000) $311 Avg Close $161.78 Range $145.44 - $172.89