Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,213,450 | $1,937,388 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 5,154,944 | $2,498,710 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 5,073,927 | $2,485,774 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 5,071,130 | $2,165,683 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 4,693,201 | $2,002,581 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 4,647,447 | $2,177,801 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 4,589,990 | $1,874,414 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 4,549,934 | $1,983,498 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 4,488,346 | $1,518,991 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 4,441,408 | $1,312,614 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 4,380,276 | $1,424,510 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 4,374,455 | $1,185,215 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 4,344,343 | $930,645 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 4,278,057 | $791,440 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 4,183,780 | $767,641 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 4,242,136 | $925,168 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 4,090,198 | $1,058,624 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 4,007,416 | $838,031 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 3,907,998 | $805,243 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 3,854,321 | $806,632 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 3,829,333 | $878,909 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 3,845,271 | $707,876 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 3,857,997 | $659,756 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 3,973,381 | $606,220 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 3,802,586 | $629,480 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 3,799,059 | $585,397 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 3,740,334 | $603,764 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 3,685,688 | $493,146 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 3,663,146 | $364,263 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 3,547,789 | $485,729 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 3,475,824 | $469,272 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 3,424,493 | $412,718 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 3,345,476 | $350,740 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 3,232,348 | $357,109 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 3,144,415 | $270,483 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 3,104,885 | $230,879 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 2,984,580 | $173,523 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 2,885,130 | $149,651 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 2,879,250 | $117,848 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 2,808,665 | $117,121 | $40.37 | $31.66 - $48.73 |