FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 21,184 Value ($000) $7,829 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 25,585 Value ($000) $12,414 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 25,750 Value ($000) $12,637 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 28,351 Value ($000) $12,131 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 28,353 Value ($000) $12,045 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 28,344 Value ($000) $13,325 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 30,182 Value ($000) $12,325 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 34,714 Value ($000) $15,000 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 32,850 Value ($000) $11,117 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 32,065 Value ($000) $9,476 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 32,283 Value ($000) $10,499 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 40,407 Value ($000) $10,948 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 40,383 Value ($000) $8,651 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 40,491 Value ($000) $7,491 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 40,491 Value ($000) $7,429 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 53,792 Value ($000) $11,731 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 54,082 Value ($000) $13,998 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 53,954 Value ($000) $11,283 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 53,711 Value ($000) $11,067 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 53,935 Value ($000) $11,288 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 53,935 Value ($000) $12,379 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 53,933 Value ($000) $9,929 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 53,913 Value ($000) $9,220 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 53,855 Value ($000) $8,217 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 53,921 Value ($000) $8,926 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 53,979 Value ($000) $8,318 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 53,982 Value ($000) $8,714 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 53,963 Value ($000) $7,220 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 35,633 Value ($000) $3,543 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 35,623 Value ($000) $4,877 Avg Close $131.61 Range $116.54 - $144.83