Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,890,014 | $1,456,021 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 3,941,830 | $1,906,387 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 4,256,100 | $2,078,845 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 4,623,463 | $1,958,751 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 5,523,914 | $2,358,933 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 5,871,198 | $2,750,105 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 6,019,346 | $2,455,985 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 6,114,165 | $2,667,745 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 6,780,755 | $2,286,051 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 7,185,916 | $2,127,989 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 7,213,405 | $2,357,018 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 7,358,700 | $1,993,107 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 7,641,849 | $1,632,783 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 9,174,694 | $1,722,998 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 9,910,527 | $1,815,240 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 9,985,345 | $2,207,596 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 9,967,779 | $2,578,794 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 10,175,203 | $2,133,862 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 10,255,549 | $2,116,197 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 12,117,885 | $2,540,087 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 11,792,320 | $2,721,935 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 12,068,622 | $2,216,953 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 12,452,188 | $2,123,725 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 13,327,952 | $2,070,041 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 13,551,433 | $2,249,779 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 13,579,009 | $2,095,483 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 13,549,182 | $2,203,377 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 14,127,790 | $1,895,675 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 14,283,321 | $1,416,942 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 14,243,504 | $1,962,098 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 14,454,166 | $1,966,049 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 14,642,240 | $1,756,476 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 14,824,792 | $1,556,751 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 15,276,464 | $1,688,594 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 15,554,674 | $1,333,226 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 17,537,159 | $1,308,291 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 18,155,973 | $1,058,995 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 16,654,845 | $865,275 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 13,077,533 | $532,493 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 12,304,913 | $511,829 | $40.37 | $31.66 - $48.73 |