Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,546,564 | $941,109 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,775,525 | $861,521 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,563,201 | $767,127 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,491,616 | $638,234 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,390,235 | $590,629 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,563,391 | $734,967 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,403,413 | $573,113 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,369,615 | $597,071 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,400,534 | $473,983 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,729,417 | $511,113 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,837,998 | $597,736 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,862,135 | $504,527 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 1,871,133 | $400,834 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 1,878,942 | $347,603 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 1,886,356 | $346,107 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 1,645,987 | $358,973 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,610,714 | $416,884 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 1,494,669 | $312,566 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 1,247,564 | $257,060 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 1,052,062 | $220,176 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 1,105,296 | $253,687 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 1,063,170 | $195,719 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 1,069,278 | $182,856 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 883,664 | $134,819 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 778,247 | $128,832 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 990,158 | $152,574 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 756,151 | $122,058 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 765,128 | $102,375 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 1,081,989 | $107,593 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 623,557 | $85,371 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 1,249,621 | $168,711 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 1,318,845 | $158,948 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 1,518,078 | $159,155 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 1,295,296 | $143,105 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 1,232,443 | $106,014 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 460,755 | $34,261 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 441,837 | $25,688 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 417,374 | $21,649 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 618,882 | $25,332 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 474,078 | $19,770 | $40.37 | $31.66 - $48.73 |