Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,566 | $403 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 683,011 | $76,586 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 547,449 | $58,101 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 176,685 | $20,508 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 32,304 | $2,722 | $81.75 | $66.61 - $92.51 |
| Q3 2018 | 71,880 | $7,123 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 97,320 | $8,248 | $75.43 | $69.04 - $81.00 |
| Q3 2017 | 11,880 | $767 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 62,670 | $3,618 | $57.27 | $50.75 - $61.00 |
| Q4 2016 | 73,308 | $4,809 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 233,458 | $15,011 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 482,424 | $27,349 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 501,484 | $29,036 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 539,070 | $29,007 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 514,400 | $24,933 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 515,110 | $25,039 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 150,366 | $15,843 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 2,430 | $229 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 2,690 | $203 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 4,570 | $302 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 4,230 | $303 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 136,705 | $10,243 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 671,861 | $48,911 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 470,931 | $30,521 | $28.26 | $25.84 - $29.37 |