Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 162,768 | $18,385 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 164,723 | $18,470 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 195,839 | $20,784 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 203,426 | $23,612 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 515,163 | $43,413 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 663,041 | $46,565 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 481,906 | $43,593 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 517,369 | $59,125 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 409,855 | $44,613 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 284,282 | $35,251 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 430,936 | $51,674 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 495,464 | $60,848 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 684,711 | $63,897 | $84.86 | $75.33 - $92.54 |