Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607,812 | $225 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 2,120,316 | $1,029 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,967,357 | $965 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,822,147 | $780 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,796,264 | $763 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,201,717 | $565 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,074,363 | $439 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,480,858 | $646 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,952,709 | $661 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 2,956,721 | $874 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 4,037,889 | $1,313 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 6,896,946 | $1,869 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 8,137,521 | $1,743 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 8,089,201 | $1,496,503 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 8,828,240 | $1,619,760 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 6,983,876 | $1,523,542 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 7,423,138 | $1,921,242 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 8,904,326 | $1,862,181 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 9,081,429 | $1,871,279 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 9,248,476 | $1,935,583 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 7,996,362 | $1,835,620 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 7,673,566 | $1,412,627 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 8,037,684 | $1,374,524 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 7,584,104 | $1,157,107 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 8,537,169 | $1,413,243 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 8,648,944 | $1,332,716 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 8,668,282 | $1,399,234 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 8,526,735 | $1,140,877 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 6,762,433 | $672,456 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 6,451,212 | $883,235 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 5,911,793 | $798,151 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 6,082,795 | $733,098 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 9,410,267 | $986,573 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 12,448,166 | $1,375,273 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 12,826,314 | $1,103,320 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 15,232,652 | $1,132,700 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 17,139,889 | $996,513 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 16,053,532 | $832,697 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 13,728,024 | $561,888 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 14,169,863 | $590,883 | $40.37 | $31.66 - $48.73 |