Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 83,800 | $9,727 | $98.51 | $78.40 - $116.52 |
| Q1 2020 | 127,000 | $11,045 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 132,500 | $15,426 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 147,300 | $16,181 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 159,600 | $15,820 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 164,700 | $15,334 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 164,700 | $13,703 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 210,300 | $20,841 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 210,300 | $17,823 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 235,000 | $18,325 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 242,200 | $19,437 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 289,800 | $18,712 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 506,900 | $29,263 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 492,900 | $32,467 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 514,800 | $33,771 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 514,800 | $33,102 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 526,700 | $29,859 | $50.49 | $47.24 - $53.61 |
| Q4 2015 | 562,898 | $30,290 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 560,015 | $27,144 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 566,831 | $27,554 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 273,271 | $28,792 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 285,155 | $26,879 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 306,669 | $23,178 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 302,281 | $19,990 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 170,494 | $12,202 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 139,378 | $10,444 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 138,727 | $10,099 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 143,591 | $9,306 | $28.26 | $25.84 - $29.37 |