Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50 | $7 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 335 | $46 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 670 | $76 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 335 | $38 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 351 | $37 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 351 | $41 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 351 | $30 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 335 | $24 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 335 | $30 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 335 | $38 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 335 | $36 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 335 | $42 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 335 | $40 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 335 | $41 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 335 | $31 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 335 | $29 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 335 | $29 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 335 | $39 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 335 | $37 | $99.04 | $91.53 - $104.31 |
| Q4 2016 | 226 | $15 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 226 | $15 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 226 | $13 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 20,646 | $1,195 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 21,546 | $1,159 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 21,546 | $1,044 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 21,546 | $1,047 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 9,273 | $977 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 9,423 | $888 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 9,423 | $712 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 9,223 | $610 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 8,548 | $612 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 7,713 | $578 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 8,713 | $634 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 8,713 | $565 | $28.26 | $25.84 - $29.37 |