FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 1,700 Value ($000) $636 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,702 Value ($000) $1 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,688 Value ($000) $1 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,682 Value ($000) $1 Avg Close $449.66 Range $402.90 - $509.13
Q3 2024
Shares 1,712 Value ($000) $1 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,826 Value ($000) $1 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,112 Value ($000) $0 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 663 Value ($000) $0 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,449 Value ($000) $0 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,625 Value ($000) $1 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 2,491 Value ($000) $1 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 2,491 Value ($000) $1 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 2,491 Value ($000) $467 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 2,590 Value ($000) $475 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 4,168 Value ($000) $920 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 4,002 Value ($000) $1,035 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 4,422 Value ($000) $928 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 8,019 Value ($000) $1,654 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 7,248 Value ($000) $1,520 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 7,307 Value ($000) $1,687 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 8,958 Value ($000) $1,646 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 7,965 Value ($000) $1,358 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 7,844 Value ($000) $1,214 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 6,346 Value ($000) $1,053 Avg Close $161.78 Range $145.44 - $172.89