Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,000 | $301 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 3,000 | $436 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 3,000 | $440 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 5,000 | $692 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 5,000 | $565 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 5,000 | $536 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 5,000 | $531 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 5,000 | $580 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 5,000 | $421 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 5,000 | $351 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 5,500 | $498 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 5,500 | $629 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 5,500 | $599 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 5,500 | $682 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 5,500 | $660 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 5,500 | $675 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 5,500 | $513 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 5,500 | $469 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 5,500 | $478 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 5,900 | $687 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 5,900 | $648 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 5,900 | $585 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 5,900 | $549 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 5,900 | $491 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 6,300 | $624 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 6,300 | $534 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 6,300 | $491 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 8,300 | $666 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 8,300 | $536 | $52.93 | $48.58 - $60.18 |
| Q4 2016 | 14,300 | $938 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 14,300 | $919 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 14,300 | $811 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 14,300 | $828 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 14,300 | $769 | $46.25 | $39.31 - $50.43 |