Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,325 | $4,742 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 102,714 | $15,653 | $142.18 | $125.70 - $152.78 |
| Q1 2025 | 104,200 | $13,316 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 52,508 | $7,943 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 57,575 | $8,666 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 44,028 | $6,398 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 20,895 | $2,754 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 9,581 | $1,326 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 4,103 | $463 | $111.83 | $104.53 - $119.53 |
| Q3 2022 | 899 | $76 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 899 | $63 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 899 | $81 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 1,799 | $206 | $106.60 | $98.96 - $117.50 |
| Q1 2020 | 23,748 | $2,066 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 39,076 | $4,549 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 30,400 | $3,340 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 30,400 | $3,014 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 30,400 | $2,830 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 30,400 | $2,530 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 30,400 | $3,012 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 10,600 | $898 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 10,600 | $826 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 19,400 | $1,556 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 697,448 | $45,034 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 630,724 | $36,413 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 702,432 | $46,270 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 763,447 | $50,083 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 779,432 | $50,116 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 841,861 | $47,724 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 745,588 | $43,171 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 1,318,171 | $70,930 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 1,498,720 | $72,643 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 1,299,938 | $63,191 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 586,526 | $61,798 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 781,398 | $74,758 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 852,769 | $64,452 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 910,719 | $60,226 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 1,167,898 | $83,587 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 1,292,857 | $96,874 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 803,719 | $58,512 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 888,054 | $0 | $28.26 | $25.84 - $29.37 |