Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,976 | $356 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 669 | $102 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 645 | $82 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 645 | $82 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 645 | $98 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 15 | $2 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 1 | $0 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 1 | $0 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 1 | $0 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 1 | $0 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 1 | $0 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 1 | $0 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 1 | $0 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 1 | $0 | $81.75 | $66.61 - $92.51 |
| Q2 2021 | 100 | $12 | $118.36 | $108.85 - $127.23 |
| Q1 2020 | 104 | $9 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 104 | $12 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 104 | $11 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 104 | $10 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 104 | $10 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 208 | $17 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 303 | $30 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 303 | $26 | $75.43 | $69.04 - $81.00 |
| Q2 2017 | 85 | $5 | $57.27 | $50.75 - $61.00 |