FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q3 2020
Shares 2,110 Value ($000) $388 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 10,777 Value ($000) $1,843 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 71,506 Value ($000) $10,910 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 84,752 Value ($000) $14,030 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 82,692 Value ($000) $12,742 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 58,781 Value ($000) $9,488 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 53,772 Value ($000) $7,195 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 47,721 Value ($000) $4,745 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 34,470 Value ($000) $4,719 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 30,022 Value ($000) $4,053 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 23,797 Value ($000) $2,868 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 10,782 Value ($000) $1,130 Avg Close $111.18 Range $103.85 - $121.14