Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366,884 | $246,277 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 1,391,567 | $212,060 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 1,363,022 | $173,944 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 1,588,565 | $203,044 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 1,624,295 | $245,701 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 1,519,832 | $228,739 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 1,908,852 | $277,423 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 2,131,529 | $312,756 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 2,062,444 | $285,330 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 2,522,681 | $284,956 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 2,517,548 | $282,296 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 2,500,681 | $265,395 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 2,485,374 | $288,496 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 2,444,628 | $206,067 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 2,303,472 | $161,830 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 2,270,587 | $205,423 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 1,555,446 | $177,738 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 1,567,327 | $170,600 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 1,524,065 | $188,984 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 1,495,434 | $179,356 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 1,158,413 | $142,265 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 939,673 | $87,691 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 733,585 | $62,540 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 753,619 | $65,526 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 978,898 | $113,965 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 939,333 | $103,190 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 1,083,053 | $107,385 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 995,505 | $92,682 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 970,681 | $80,761 | $84.34 | $70.86 - $97.13 |
| Q3 2017 | 54,430 | $3,515 | $52.93 | $48.58 - $60.18 |