Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 787,100 | $118,466 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 786,739 | $114,329 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 721,370 | $105,868 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 737,649 | $102,083 | $121.76 | $107.47 - $136.34 |
| Q4 2021 | 319,678 | $36,533 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 577,698 | $62,882 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 627,760 | $77,842 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 640,586 | $76,813 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 639,285 | $78,511 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 673,918 | $62,890 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 702,128 | $59,849 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 695,519 | $60,489 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 511,233 | $59,518 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 478,713 | $52,587 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 508,891 | $50,441 | $91.29 | $83.83 - $98.83 |