FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 3,178 Value ($000) $1,350 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 3,408 Value ($000) $1,601 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 3,311 Value ($000) $1,352 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 3,079 Value ($000) $1,342 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,668 Value ($000) $564 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,411 Value ($000) $417 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,372 Value ($000) $446 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,327 Value ($000) $360 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 1,255 Value ($000) $269 Avg Close $206.10 Range $176.82 - $230.17