Ferrari Nv Ord shares owned by Covington Capital Management
Quarter-by-quarter ownership of Ferrari Nv Ord (RACE) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Ferrari Nv Ord
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Quarterly reported holdings in Ferrari Nv Ord by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $975k | 5.3k | 185.08 |
| 2022-06-30 | $959k | 5.2k | 183.44 |
| 2022-03-31 | $1.2M | 5.3k | 218.08 |
| 2021-12-31 | $1.2M | 4.8k | 258.79 |
| 2021-09-30 | $967k | 4.6k | 209.08 |
| 2021-06-30 | $987k | 4.8k | 206.05 |
| 2021-03-31 | $992k | 4.7k | 209.28 |
| 2020-12-31 | $1.1M | 4.7k | 229.50 |
| 2020-09-30 | $864k | 4.7k | 184.03 |
| 2020-06-30 | $796k | 4.7k | 171.00 |
| 2020-03-31 | $682k | 4.5k | 152.57 |
| 2019-12-31 | $705k | 4.3k | 165.49 |
| 2019-09-30 | $579k | 3.8k | 153.99 |
| 2019-06-30 | $503k | 3.1k | 162.26 |
| 2019-03-31 | $13k | 100 | 130.00 |
| 2018-12-31 | $10k | 100 | 100.00 |
| 2018-09-30 | $27k | 200 | 135.00 |
| 2018-06-30 | $7.0k | 50 | 140.00 |
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