Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 973,583 | $359,797 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 936,913 | $454,609 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 935,087 | $458,885 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 884,812 | $378,593 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 816,592 | $346,921 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 773,642 | $363,697 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 698,175 | $285,114 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 666,940 | $290,746 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 651,492 | $220,484 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 591,378 | $174,776 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 408,378 | $132,809 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 418,161 | $113,297 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 611,290 | $130,951 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 632,981 | $117,101 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 570,455 | $104,668 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 478,529 | $104,363 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 493,842 | $127,816 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 479,320 | $100,235 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 495,316 | $102,059 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 503,082 | $105,286 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 537,429 | $123,351 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 693,704 | $127,704 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 620,688 | $106,145 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 592,944 | $90,466 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 950,318 | $157,311 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 670,113 | $103,252 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 1,415,020 | $228,409 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 1,093,479 | $146,304 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 607,543 | $60,409 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 557,369 | $76,305 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 908,068 | $122,594 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 883,502 | $106,475 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 1,228,151 | $128,756 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 851,977 | $94,124 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 986,654 | $84,869 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 1,200,550 | $89,271 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 1,478,747 | $85,971 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 1,229,988 | $63,798 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 1,741,689 | $71,284 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 2,198,980 | $91,693 | $40.37 | $31.66 - $48.73 |