Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 185 | $20 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 185 | $23 | $118.36 | $108.85 - $127.23 |
| Q2 2020 | 130 | $11 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 278 | $24 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 285 | $33 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 135 | $15 | $99.04 | $91.53 - $104.31 |
| Q1 2019 | 72,301 | $6,731 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 62,960 | $5,238 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 50,485 | $5,003 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 54,778 | $4,642 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 63,561 | $4,956 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 63,561 | $5,101 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 50,683 | $3,273 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 50,832 | $2,935 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 75,109 | $4,947 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 61,219 | $4,016 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 72,494 | $4,661 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 80,455 | $4,561 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 85,113 | $4,928 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 77,719 | $4,182 | $46.25 | $39.31 - $50.43 |
| Q3 2014 | 43 | $3 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 43 | $3 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 69,930 | $5,005 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 59,055 | $4,425 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 85,797 | $6,246 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 64,148 | $4,157 | $28.26 | $25.84 - $29.37 |