Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,666 | $480 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 3,030 | $462 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 3,659 | $467 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 3,659 | $468 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 8,475 | $1,282 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 47,757 | $7,188 | $145.34 | $133.39 - $161.03 |
| Q1 2024 | 3,015 | $442 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 2,758 | $382 | $121.76 | $107.47 - $136.34 |
| Q2 2022 | 12,281 | $862 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 89,739 | $8,118 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 6,411 | $732 | $106.60 | $98.96 - $117.50 |
| Q2 2021 | 1,902 | $236 | $118.36 | $108.85 - $127.23 |
| Q1 2018 | 311,639 | $24,302 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 486,300 | $39,026 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 200,000 | $12,914 | $52.93 | $48.58 - $60.18 |