Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,627 | $295 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 2,627 | $0 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 4,616 | $1 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 4,627 | $390 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 4,627 | $325 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 4,627 | $419 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 4,627 | $529 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 4,627 | $504 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 4,627 | $574 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 4,627 | $555 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 4,721 | $580 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 4,721 | $441 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 7,973 | $680 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 7,973 | $693 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 8,090 | $942 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 8,084 | $888 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 8,078 | $801 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 8,078 | $752 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 8,158 | $679 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 7,818 | $775 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 7,818 | $663 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 7,818 | $610 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 7,818 | $627 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 7,881 | $509 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 5,881 | $340 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 5,881 | $387 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 5,881 | $386 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 6,170 | $397 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 5,818 | $330 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 5,818 | $337 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 5,818 | $313 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 4,300 | $208 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 2,400 | $253 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 2,400 | $253 | $44.47 | $40.16 - $49.01 |