Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4 | $0 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 1,004 | $113 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 1,004 | $107 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 1,004 | $117 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 1,009 | $85 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 1,010 | $71 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 1,510 | $137 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 1,508 | $172 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 1,509 | $164 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 1,584 | $196 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 1,619 | $194 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 1,619 | $199 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 1,718 | $161 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 1,719 | $146 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 1,932 | $168 | $100.74 | $53.24 - $117.06 |
| Q3 2018 | 2,065 | $205 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 4,078 | $346 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 4,050 | $316 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 4,050 | $326 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 4,039 | $261 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 4,532 | $261 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 4,030 | $266 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 4,045 | $265 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 4,056 | $261 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 4,256 | $241 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 4,324 | $251 | $50.36 | $45.70 - $54.22 |