FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,855 Value ($000) $1,426 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,371 Value ($000) $665 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,360 Value ($000) $667 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 2,141 Value ($000) $915 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 2,174 Value ($000) $925 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 6,714 Value ($000) $3,154 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 6,144 Value ($000) $2,509 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 4,899 Value ($000) $2,136 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 3,867 Value ($000) $1,308 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 3,454 Value ($000) $1,021 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 4,080 Value ($000) $1,327 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,945 Value ($000) $527 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 2,340 Value ($000) $424 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 2,726 Value ($000) $505 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 2,330 Value ($000) $428 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 1,295 Value ($000) $282 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 1,827 Value ($000) $473 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 1,542 Value ($000) $323 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 1,159 Value ($000) $239 Avg Close $208.51 Range $195.34 - $221.46
Q3 2020
Shares 1,089 Value ($000) $200 Avg Close $186.02 Range $168.79 - $199.97
Q1 2019
Shares 372 Value ($000) $50 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 302 Value ($000) $30 Avg Close $112.28 Range $93.85 - $139.81