Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,974 | $1,256 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 2,474 | $377 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 1,531 | $195 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 705 | $90 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 774 | $117 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 473 | $71 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 397 | $58 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 419 | $61 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 515 | $71 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 545 | $62 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 545 | $61 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 546 | $58 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 545 | $63 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 545 | $46 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 587 | $41 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 513 | $46 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 531 | $61 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 531 | $58 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 547 | $68 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 829 | $99 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 857 | $105 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 485 | $45 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 518 | $44 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 2,150 | $187 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 3,511 | $409 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 2,056 | $226 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 121 | $12 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 51 | $5 | $85.69 | $76.35 - $90.07 |
| Q3 2018 | 45 | $4 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 101 | $9 | $75.43 | $69.04 - $81.00 |
| Q4 2017 | 8,036 | $645 | $64.50 | $57.45 - $75.25 |
| Q1 2017 | 457 | $30 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 400 | $26 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 400 | $26 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 1,200 | $68 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 1,200 | $69 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 1,200 | $65 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 1,200 | $58 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 1,200 | $58 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 600 | $63 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 600 | $57 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 600 | $45 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 200 | $13 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 2,501 | $179 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 200 | $15 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 33 | $2 | $30.20 | $28.58 - $32.35 |
| Q1 2013 | 100 | $6 | $25.67 | $23.32 - $27.29 |