Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,755 | $6,261 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 1,754 | $267 | $142.18 | $125.70 - $152.78 |
| Q1 2025 | 72,198 | $9,226 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 103,799 | $15,702 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 48,495 | $7,299 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 36,694 | $5,332 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 62,742 | $9,208 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 121,507 | $16,815 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 82,970 | $9,371 | $111.83 | $104.53 - $119.53 |
| Q2 2022 | 100,000 | $7,023 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 75,000 | $6,785 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 38,500 | $4,400 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 45,000 | $4,898 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 40,000 | $4,960 | $118.36 | $108.85 - $127.23 |
| Q3 2020 | 25,000 | $2,333 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 21,200 | $1,807 | $85.67 | $70.14 - $99.23 |
| Q3 2019 | 50,000 | $5,493 | $99.04 | $91.53 - $104.31 |
| Q4 2018 | 27,300 | $2,271 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 3,200 | $317 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 4,900 | $415 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 7,500 | $585 | $73.33 | $68.12 - $79.11 |
| Q1 2017 | 70,841 | $4,666 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 42,617 | $2,796 | $59.76 | $55.68 - $63.72 |
| Q1 2016 | 14,000 | $811 | $50.36 | $45.70 - $54.22 |