Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,643 | $4,787 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 33,325 | $5,016 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 26,654 | $3,873 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 26,348 | $3,867 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 26,483 | $3,665 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 27,277 | $3,081 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 27,358 | $3,068 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 27,429 | $2,911 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 27,531 | $3 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 22,503 | $1,896 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 22,694 | $1,594 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 19,066 | $1,725 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 19,413 | $2,219 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 14,946 | $1,627 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 15,270 | $1,893 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 15,713 | $1,884 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 14,882 | $1,827 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 14,699 | $1,372 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 19,656 | $1,676 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 21,578 | $1,876 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 20,319 | $2,365 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 19,217 | $2,111 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 15,817 | $1,568 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 15,607 | $1,453 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 26,436 | $2,200 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 27,745 | $2,750 | $85.36 | $77.12 - $93.63 |
| Q4 2014 | 5,400 | $509 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 6,500 | $491 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 6,500 | $430 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 5,512 | $395 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 5,512 | $413 | $33.31 | $30.65 - $36.34 |