Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 801,698 | $102,281 | $137.79 | $123.39 - $154.37 |
| Q3 2024 | 150,000 | $22,577 | $145.34 | $133.39 - $161.03 |
| Q2 2023 | 415,517 | $46,592 | $102.18 | $96.13 - $109.65 |
| Q3 2022 | 512,500 | $43,188 | $81.75 | $66.61 - $92.51 |
| Q4 2020 | 475,000 | $58,335 | $99.15 | $80.08 - $116.74 |
| Q4 2019 | 125,000 | $14,553 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 230,000 | $25,266 | $99.04 | $91.53 - $104.31 |
| Q4 2018 | 311,846 | $25,946 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 930,029 | $92,166 | $85.36 | $77.12 - $93.63 |
| Q1 2018 | 1,200,000 | $93,576 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 1,125,000 | $90,281 | $64.50 | $57.45 - $75.25 |
| Q1 2017 | 1,204,099 | $79,314 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 1,119,909 | $73,466 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 350,000 | $22,505 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 842,400 | $47,756 | $50.49 | $47.24 - $53.61 |
| Q4 2015 | 949,990 | $51,119 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 1,207,214 | $58,514 | $46.11 | $42.04 - $51.13 |