Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,093 | $0 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 691 | $0 | $137.79 | $123.39 - $154.37 |
| Q1 2021 | 106,700 | $12,794 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 125,700 | $15,437 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 125,700 | $11,730 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 147,700 | $12,590 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 93,700 | $8,149 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 93,700 | $10,909 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 115,100 | $12,644 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 147,500 | $14,620 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 182,500 | $16,991 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 228,500 | $19,011 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 261,000 | $25,865 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 275,000 | $23,306 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 255,000 | $19,885 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 214,000 | $17,174 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 43,000 | $2,777 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 50,100 | $2,892 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 51,100 | $3,366 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 46,100 | $3,024 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 33,000 | $2,122 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 45,000 | $2,551 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 22,000 | $1,274 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 87,000 | $4,681 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 117,000 | $5,671 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 166,000 | $8,069 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 132,000 | $13,908 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 132,000 | $12,442 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 115,000 | $8,692 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 15,000 | $992 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 20,000 | $1,431 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 30,000 | $2,248 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 115,850 | $8,434 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 89,000 | $5,768 | $28.26 | $25.84 - $29.37 |