Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,426,287 | $256,931 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 1,834,704 | $279,352 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 1,562,672 | $205,523 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 3,948,574 | $516,887 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 4,452,020 | $687,199 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 5,161,722 | $735,122 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 4,736,901 | $682,574 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 4,405,324 | $585,613 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 4,121,532 | $560,942 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 4,312,334 | $483,481 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 4,142,122 | $460,664 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 4,544,650 | $483,710 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 3,739,252 | $445,809 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 3,738,140 | $333,920 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 3,604,949 | $275,338 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 3,188,624 | $302,677 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 3,498,508 | $369,362 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 3,999,847 | $435,383 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 4,066,167 | $504,204 | $118.36 | $108.85 - $127.23 |