Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,175,679 | $568,130 | $479.13 | $428.00 - $519.10 |
| Q2 2025 | 1,180,636 | $578,687 | $464.62 | $391.54 - $503.10 |
| Q1 2025 | 1,172,629 | $500,161 | $449.66 | $402.90 - $509.13 |
| Q4 2024 | 752,294 | $322,756 | $451.22 | $420.63 - $491.30 |
| Q3 2024 | 970,756 | $454,728 | $448.42 | $404.15 - $498.23 |
| Q2 2024 | 966,371 | $395,111 | $415.71 | $399.27 - $436.80 |
| Q1 2024 | 962,583 | $419,547 | $387.39 | $330.15 - $442.80 |
| Q4 2023 | 716,711 | $241,560 | $333.89 | $293.49 - $372.42 |
| Q3 2023 | 714,833 | $210,673 | $310.42 | $285.02 - $329.88 |
| Q2 2023 | 525,805 | $172,141 | $291.36 | $268.80 - $327.07 |
| Q3 2021 | 126,020 | $26,381 | $214.65 | $201.93 - $227.48 |
| Q2 2021 | 126,026 | $26,002 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 126,051 | $26,393 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 1,132,370 | $261,831 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 1,007,610 | $184,444 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 999,177 | $170,260 | $161.16 | $134.24 - $176.98 |
| Q1 2020 | 1,265,504 | $196,698 | $161.23 | $127.73 - $180.95 |
| Q4 2019 | 1,259,891 | $208,973 | $161.78 | $145.44 - $172.89 |
| Q3 2019 | 1,072,533 | $165,473 | $159.55 | $147.67 - $170.54 |
| Q2 2019 | 869,284 | $141,153 | $143.93 | $129.46 - $163.64 |
| Q1 2019 | 791,523 | $106,103 | $122.47 | $96.62 - $134.74 |
| Q4 2018 | 792,535 | $78,840 | $112.28 | $93.85 - $139.81 |
| Q3 2018 | 793,561 | $109,274 | $131.61 | $116.54 - $144.83 |
| Q2 2018 | 714,840 | $97,253 | $131.45 | $116.52 - $149.85 |
| Q1 2018 | 230,001 | $27,688 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 227,101 | $23,822 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 171,320 | $18,959 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 167,167 | $14,348 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 161,419 | $12,011 | $64.96 | $57.56 - $74.99 |