Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,334,745 | $862,828 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 2,379,261 | $1,154,465 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,866,558 | $915,995 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,767,337 | $756,208 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 1,635,392 | $694,780 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 1,653,738 | $777,439 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 1,639,531 | $669,535 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 1,600,872 | $697,884 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 1,556,037 | $526,610 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 1,573,178 | $464,937 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 1,466,627 | $476,962 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,182,458 | $320,375 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 28,216 | $6,044 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 33,839 | $6,260 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 30,383 | $5,575 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 32,186 | $7,019 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 31,015 | $8,027 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 39,950 | $8,354 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 33,779 | $6,960 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 35,709 | $7,473 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 61,409 | $14,095 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 39,624 | $7,294 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 38,948 | $6,660 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 37,391 | $5,705 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 51,408 | $8,510 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 69,321 | $10,682 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 106,606 | $17,208 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 59,778 | $7,998 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 37,308 | $3,710 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 36,674 | $5,021 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 54,547 | $7,364 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 49,043 | $5,911 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 54,059 | $5,668 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 75,290 | $8,318 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 120,376 | $10,355 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 57,430 | $4,270 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 34,469 | $2,004 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 39,437 | $2,046 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 38,515 | $1,576 | $42.47 | $38.71 - $46.55 |
| Q1 2016 | 33,816 | $1,410 | $40.37 | $31.66 - $48.73 |