Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,303,264 | $1,220,754 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 2,972,368 | $1,461,008 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 2,752,459 | $1,352,999 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 2,805,852 | $1,209,968 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 2,931,367 | $1,271,832 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 3,643,877 | $1,680,046 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 2,414,514 | $1,020,663 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 2,421,651 | $999,222 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 2,400,894 | $823,723 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 3,076,121 | $959,811 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 2,082,874 | $678,746 | $291.36 | $268.80 - $327.07 |
| Q1 2023 | 1,767,348 | $478,156 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 2,044,926 | $477,920 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 2,362,493 | $457,189 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 1,402,287 | $264,682 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 1,695,889 | $375,468 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 1,447,071 | $363,230 | $246.37 | $205.69 - $278.78 |
| Q3 2021 | 1,676,752 | $350,643 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 1,145,424 | $236,014 | $208.51 | $195.34 - $221.46 |