Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85 | $15 | $166.60 | $147.15 - $185.85 |
| Q2 2025 | 85 | $11 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 85 | $11 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 85 | $13 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 85 | $13 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 85 | $12 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 85 | $12 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 85 | $12 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 85 | $10 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 85 | $10 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 85 | $9 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 85 | $10 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 85 | $7,162 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 85 | $5,969 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 1,685 | $152,425 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 250 | $28,570 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 250 | $27,212 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 250 | $31,000 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 242 | $29,018 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 404 | $49,615 | $99.15 | $80.08 - $116.74 |
| Q2 2020 | 984 | $83,876 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 1,129 | $98,189 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 895 | $104,195 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 895 | $98,315 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 895 | $88,712 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 1,675 | $155,942 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 1,770 | $147,264 | $84.34 | $70.86 - $97.13 |