Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,006 | $22,158 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 143,612 | $21,885 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 126,612 | $16,153 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 235,245 | $30,062 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 227,766 | $34,454 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 252,393 | $37,988 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 303,659 | $44,128 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 207,620 | $30,470 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 206,420 | $28,566 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 205,974 | $23,265 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 221,669 | $24,856 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 228,570 | $24,258 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 181,353 | $21,050 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 99,483 | $8,383 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 100,400 | $7,051 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 116,100 | $10,502 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 123,900 | $14,159 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 88,600 | $9,644 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 74,800 | $9,275 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 107,100 | $12,842 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 189,600 | $23,285 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 90,200 | $8,417 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 89,000 | $7,586 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 217,563 | $18,921 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 155,463 | $18,099 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 152,463 | $16,748 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 168,063 | $16,658 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 197,663 | $18,402 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 166,875 | $13,884 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 173,075 | $17,152 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 137,647 | $11,666 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 122,647 | $9,564 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 158,984 | $12,758 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 163,184 | $10,537 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 169,184 | $9,767 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 186,632 | $12,293 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 210,071 | $13,781 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 261,816 | $16,835 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 167,900 | $9,518 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 182,000 | $10,537 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 111,600 | $6,005 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 115,500 | $5,598 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 134,400 | $6,533 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 67,200 | $7,080 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 33,300 | $3,139 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 32,800 | $2,479 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 53,500 | $3,538 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 44,100 | $3,155 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 120,700 | $9,044 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 155,600 | $11,328 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 43,700 | $2,832 | $28.26 | $25.84 - $29.37 |