Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 99,107 | $12,665 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 103,541 | $15,663 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 105,621 | $15,897 | $145.34 | $133.39 - $161.03 |
| Q2 2023 | 7,275 | $816 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 7,275 | $1 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 7,275 | $1 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 7,275 | $613 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 7,775 | $545 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 7,856 | $710 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 7,856 | $899 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 10,944 | $1,192 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 10,726 | $1,330 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 10,681 | $1,282 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 12,535 | $1,541 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 12,550 | $1,173 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 15,646 | $1,334 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 19,559 | $1,702 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 8,882 | $1,035 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 9,257 | $1,018 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 9,345 | $926 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 8,534 | $794 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 9,273 | $772 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 10,347 | $1,025 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 10,982 | $931 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 11,442 | $892 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 7,524 | $604 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 7,400 | $478 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 7,400 | $427 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 14,786 | $974 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 13,679 | $897 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 7,400 | $476 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 7,400 | $420 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 7,400 | $428 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 7,400 | $398 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 7,400 | $359 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 7,400 | $360 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 3,700 | $390 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 3,700 | $349 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 3,700 | $280 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 3,700 | $245 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 3,700 | $265 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 3,700 | $277 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 3,700 | $269 | $30.20 | $28.58 - $32.35 |