FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q1 2022
Shares 1,149 Value ($000) $251 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 2,838 Value ($000) $735 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 3,649 Value ($000) $763 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 3,803 Value ($000) $784 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 3,623 Value ($000) $758 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 3,427 Value ($000) $787 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 2,607 Value ($000) $480 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 1,277 Value ($000) $218 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 2,791 Value ($000) $426 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 3,350 Value ($000) $555 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 1,711 Value ($000) $264 Avg Close $159.55 Range $147.67 - $170.54