Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,351,099 | $1,238,432 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 3,218,538 | $1,561,699 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 2,788,015 | $1,368,191 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 3,574,757 | $1,529,567 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 2,816,486 | $1,196,556 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 2,695,890 | $1,267,365 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 2,601,151 | $1,062,232 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 2,601,656 | $1,134,166 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 2,506,875 | $848,402 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 860,706 | $254,373 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 892,083 | $290,114 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 939,555 | $254,563 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 392,199 | $84,017 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 414,739 | $76,726 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 335,499 | $61,557 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 515,334 | $112,389 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 437,139 | $113,139 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 301,953 | $63,144 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 175,785 | $36,220 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 138,083 | $28,899 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 547,550 | $125,676 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 570,184 | $104,965 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 543,412 | $92,930 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 664,257 | $101,345 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 692,688 | $114,667 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 800,986 | $123,424 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 805,430 | $130,013 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 877,294 | $117,382 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 589,073 | $58,578 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 906,329 | $124,086 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 1,041,494 | $140,612 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 1,136,377 | $136,956 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 1,195,966 | $125,385 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 952,645 | $105,248 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 494,099 | $42,503 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 896,521 | $66,665 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 859,669 | $49,981 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 114,502 | $5,939 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 122,021 | $4,994 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 115,237 | $4,804 | $40.37 | $31.66 - $48.73 |