Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $6 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 29 | $4 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 31 | $4 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 21 | $3 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 16 | $2 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 45 | $7 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 41 | $6 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 110 | $16 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 126 | $17 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 46 | $5 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 169 | $19 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 217 | $23 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 180 | $21 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 189 | $16 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 35 | $2 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 49 | $4 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 20 | $2 | $106.60 | $98.96 - $117.50 |
| Q1 2020 | 8 | $1 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 29 | $3 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 21 | $2 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 24 | $2 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 17 | $2 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 17 | $1 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 17 | $2 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 53 | $4 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 1,495 | $117 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 1,365 | $110 | $64.50 | $57.45 - $75.25 |