Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,371,768 | $207,507 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 1,467,684 | $220,901 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 1,468,996 | $213,474 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 1,578,867 | $231,715 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 2,141,743 | $296,396 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 2,164,490 | $244,479 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 2,208,016 | $247,585 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 979,200 | $103,922 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 979,200 | $113,656 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 774,665 | $65,281 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 774,665 | $54,405 | $85.43 | $66.85 - $105.82 |