Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,881 | $94 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 475,704 | $72 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 472,141 | $60 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 479,701 | $61 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 758,306 | $115 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 635,780 | $96 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 654,781 | $95 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 677,942 | $99 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 728,261 | $101 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 663,423 | $75 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 532,423 | $60 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 532,423 | $57 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 367,423 | $43 | $98.51 | $78.40 - $116.52 |
| Q2 2021 | 209,920 | $26,030 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 211,488 | $25,360 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 200,948 | $24,678 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 222,578 | $20,771 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 258,678 | $22,050 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 266,767 | $23,201 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 452,767 | $52,711 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 198,267 | $21,780 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 34,667 | $3,436 | $91.29 | $83.83 - $98.83 |
| Q3 2018 | 109,000 | $10,802 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 311,300 | $26,383 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 429,300 | $33,477 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 490,700 | $39,379 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 537,600 | $34,713 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 561,300 | $32,404 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 568,400 | $37,441 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 945,906 | $62,051 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 195,800 | $12,590 | $56.04 | $50.90 - $60.37 |
| Q1 2016 | 473,663 | $27,425 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 135,000 | $7,264 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 410,100 | $19,878 | $46.11 | $42.04 - $51.13 |
| Q1 2015 | 375,553 | $39,568 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 377,189 | $35,554 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 199,009 | $15,041 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 77,209 | $5,106 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 422,609 | $30,238 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 559,610 | $41,932 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 485,714 | $35,360 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 607,839 | $39,394 | $28.26 | $25.84 - $29.37 |