Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 225,712 | $27,720 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 226,502 | $21,137 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 231,142 | $19,703 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 257,465 | $22,392 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 286,173 | $33,316 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 282,239 | $31,004 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 281,364 | $27,889 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 257,721 | $23,994 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 244,656 | $20,355 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 219,712 | $21,773 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 217,961 | $18,472 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 209,365 | $16,326 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 202,962 | $16,287 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 190,898 | $12,326 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 214,004 | $12,354 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 336,629 | $22,174 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 177,428 | $11,639 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 178,035 | $11,447 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 160,412 | $9,093 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 155,290 | $8,992 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 134,499 | $7,237 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 119,992 | $5,816 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 109,907 | $5,343 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 54,324 | $5,724 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 51,586 | $4,862 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 50,028 | $3,781 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 52,412 | $3,466 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 56,430 | $4,039 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 51,912 | $3,890 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 46,869 | $3,412 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 31,568 | $2,046 | $28.26 | $25.84 - $29.37 |