Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,019 | $1,985 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 19,019 | $2,898 | $142.18 | $125.70 - $152.78 |
| Q1 2025 | 37,500 | $4,792 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 67,600 | $10,226 | $145.12 | $134.98 - $156.58 |
| Q1 2024 | 15,400 | $2,260 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 38,700 | $5,356 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 51,900 | $5,862 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 92,700 | $10,394 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 127,800 | $13,563 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 135,300 | $15,704 | $98.51 | $78.40 - $116.52 |
| Q1 2022 | 109,800 | $9,933 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 9,741 | $1,113 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 3,791 | $413 | $113.94 | $103.32 - $121.23 |
| Q3 2020 | 3,387 | $316 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 146,568 | $12,493 | $85.67 | $70.14 - $99.23 |