Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,718 | $850 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 4,918 | $749 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 7,161 | $914 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 7,462 | $954 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 7,790 | $1,178 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 8,161 | $1,228 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 2,465 | $358 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 2,650 | $389 | $140.37 | $131.50 - $148.00 |
| Q3 2023 | 2,311 | $261 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 2,336 | $0 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 1,957 | $0 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 1,957 | $0 | $98.51 | $78.40 - $116.52 |
| Q4 2021 | 2,197 | $251 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 2,197 | $240 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 2,197 | $272 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 2,257 | $271 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 2,257 | $277 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 2,271 | $212 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 2,382 | $203 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 2,382 | $207 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 2,779 | $324 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 2,848 | $313 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 2,848 | $282 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 3,245 | $302 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 3,122 | $259 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 2,817 | $279 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 3,631 | $308 | $75.43 | $69.04 - $81.00 |