Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 963,773 | $173,614 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 401,967 | $61,256 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 469,297 | $59,873 | $137.79 | $123.39 - $154.37 |
| Q4 2024 | 1,169,914 | $176,973 | $145.12 | $134.98 - $156.58 |
| Q1 2023 | 44,188 | $4,690 | $108.78 | $96.79 - $118.52 |
| Q2 2022 | 185,667 | $13,039 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 435,148 | $39,363 | $91.07 | $80.64 - $110.03 |
| Q2 2021 | 347,533 | $43,094 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 73,096 | $8,765 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 202,156 | $24,827 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 347,378 | $32,417 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 418,130 | $35,641 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 642,322 | $55,863 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 632,554 | $73,642 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 671,585 | $73,774 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 576,214 | $57,114 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 376,840 | $35,084 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 1,093,877 | $91,011 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 961,159 | $95,251 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 438,142 | $37,133 | $75.43 | $69.04 - $81.00 |
| Q1 2017 | 100,000 | $6,587 | $61.17 | $59.07 - $63.59 |
| Q1 2016 | 676,006 | $39,141 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 151,000 | $8,125 | $46.25 | $39.31 - $50.43 |