Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 59 | $8 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 59 | $7 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 59 | $7 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 59 | $6 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 59 | $7 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 59 | $5 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 59 | $4 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 59 | $5 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 59 | $7 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 59 | $6 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 59 | $7 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 59 | $7 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 64 | $8 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 146 | $14 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 146 | $12 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 210 | $18 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 829 | $97 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 829 | $91 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 829 | $82 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 829 | $77 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 829 | $69 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 829 | $82 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 4,348 | $368 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 6,898 | $538 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 6,898 | $554 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 6,898 | $445 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 15,548 | $898 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 10,268 | $676 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 14,748 | $967 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 53,820 | $3,461 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 55,835 | $3,165 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 86,291 | $4,996 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 55,165 | $2,968 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 58,552 | $2,838 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 65,545 | $3,186 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 43,266 | $4,559 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 50,518 | $4,762 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 39,768 | $3,006 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 51,909 | $3,433 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 21,774 | $1,558 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 22,064 | $1,653 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 18,195 | $1,325 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 7,368 | $478 | $28.26 | $25.84 - $29.37 |