FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 204 Value ($000) $43 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 204 Value ($000) $42 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 203 Value ($000) $42 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 203 Value ($000) $47 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 203 Value ($000) $37 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 203 Value ($000) $35 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 202 Value ($000) $31 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 202 Value ($000) $33 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 202 Value ($000) $31 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 202 Value ($000) $33 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 200 Value ($000) $27 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 200 Value ($000) $20 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 100 Value ($000) $14 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 130 Value ($000) $18 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 130 Value ($000) $15 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 100 Value ($000) $11 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 100 Value ($000) $11 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 100 Value ($000) $9 Avg Close $81.90 Range $69.59 - $91.94
Q3 2016
Shares 2,374 Value ($000) $125 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 2,374 Value ($000) $95 Avg Close $42.47 Range $38.71 - $46.55