Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,445,499 | $312,510 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 1,633,862 | $247,154 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 1,253,057 | $188,598 | $145.34 | $133.39 - $161.03 |
| Q1 2024 | 213,487 | $31,331 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 15,900 | $2,200 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 999,485 | $112,892 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 673,885 | $75,563 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 610,885 | $64,833 | $108.78 | $96.79 - $118.52 |
| Q2 2022 | 902,204 | $63,362 | $85.43 | $66.85 - $105.82 |
| Q3 2020 | 104,313 | $9,734 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 88,500 | $7,544 | $85.67 | $70.14 - $99.23 |
| Q4 2019 | 54,383 | $6,331 | $105.92 | $98.61 - $110.61 |