Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $1,081 | $166.60 | $147.15 - $185.85 |
| Q4 2018 | 9,500 | $790 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 9,500 | $941 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 9,500 | $805 | $75.43 | $69.04 - $81.00 |
| Q1 2017 | 9,500 | $626 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 9,500 | $623 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 9,500 | $611 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 13,000 | $737 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 16,000 | $926 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 16,000 | $861 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 16,000 | $776 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 16,000 | $778 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 8,000 | $843 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 8,000 | $754 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 8,000 | $605 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 8,000 | $529 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 8,000 | $573 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 8,000 | $599 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 8,000 | $582 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 8,000 | $518 | $28.26 | $25.84 - $29.37 |