Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 297 | $38 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 10 | $1 | $138.49 | $121.41 - $155.52 |
| Q4 2021 | 52 | $6 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 36 | $4 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 36 | $4 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 49 | $6 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 36 | $4 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 36 | $3 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 36 | $3 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 51 | $4 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 82 | $10 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 70 | $8 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 164 | $16 | $91.29 | $83.83 - $98.83 |
| Q3 2018 | 80 | $8 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 3,055 | $259 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 1,274 | $99 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 1,274 | $102 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 119 | $8 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 119 | $7 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 119 | $8 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 108 | $7 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 887 | $57 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 108 | $6 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 108 | $6 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 108 | $6 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 108 | $5 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 108 | $5 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 54 | $6 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 54 | $5 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 54 | $4 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 54 | $4 | $30.61 | $29.24 - $33.09 |
| Q4 2013 | 728 | $55 | $33.31 | $30.65 - $36.34 |