FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 116,934 Value ($000) $43,698 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 157,327 Value ($000) $76,118 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 177,129 Value ($000) $86,615 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 142,716 Value ($000) $60,574 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 128,482 Value ($000) $54,847 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 125,205 Value ($000) $58,661 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 127,026 Value ($000) $51,833 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 139,745 Value ($000) $60,969 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 148,401 Value ($000) $50,048 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 148,818 Value ($000) $44,065 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 148,908 Value ($000) $48,654 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 209,205 Value ($000) $56,663 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 184,343 Value ($000) $39,388 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 176,164 Value ($000) $33,079 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 176,099 Value ($000) $32,253 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 123,240 Value ($000) $27,233 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 144,857 Value ($000) $37,474 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 120,628 Value ($000) $25,296 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 122,033 Value ($000) $25,179 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 133,475 Value ($000) $27,975 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 44,235 Value ($000) $10,208 Avg Close $204.03 Range $176.03 - $233.66
Q4 2019
Shares 54,661 Value ($000) $9,072 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 214,632 Value ($000) $33,110 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 155,230 Value ($000) $25,142 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 108,209 Value ($000) $14,532 Avg Close $122.47 Range $96.62 - $134.74
Q3 2018
Shares 103,948 Value ($000) $14,335 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 171,389 Value ($000) $23,138 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 11,243 Value ($000) $1,351 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 18,293 Value ($000) $1,949 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 17,811 Value ($000) $1,969 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 13,510 Value ($000) $1,160 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 85,992 Value ($000) $6,411 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 55,530 Value ($000) $3,218 Avg Close $54.54 Range $50.39 - $58.86