FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2025
Shares 23,649 Value ($000) $12 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 23,649 Value ($000) $12 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 23,649 Value ($000) $12 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 23,649 Value ($000) $11 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 23,649 Value ($000) $11 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 23,649 Value ($000) $11 Avg Close $448.42 Range $404.15 - $498.23
Q4 2023
Shares 31,829 Value ($000) $11 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 30,078 Value ($000) $9 Avg Close $310.42 Range $285.02 - $329.88
Q4 2022
Shares 86,665 Value ($000) $18 Avg Close $206.10 Range $176.82 - $230.17
Q4 2020
Shares 59,000 Value ($000) $13,596 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 47,900 Value ($000) $8,795 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 25,000 Value ($000) $4,266 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 50,000 Value ($000) $7,759 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 40,000 Value ($000) $6,633 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 29,689 Value ($000) $4,586 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 20,000 Value ($000) $3,347 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 2,000 Value ($000) $268 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 9,000 Value ($000) $1,143 Avg Close $112.28 Range $93.85 - $139.81