Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,337 | $20,777 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 125,054 | $19,057 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 97,947 | $12,496 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 117,506 | $15,016 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 140,267 | $21,218 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 171,647 | $25,835 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 172,149 | $25,017 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 238,308 | $34,974 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 355,967 | $49,262 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 547,006 | $61,784 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 543,758 | $60,972 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 734,710 | $77,975 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 687,056 | $79,747 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 692,829 | $58,383 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 709,133 | $49,804 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 734,656 | $66,459 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 944,737 | $107,965 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 947,041 | $103,088 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 1,178,146 | $146,090 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 1,121,303 | $134,454 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 1,044,810 | $128,314 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 796,451 | $74,324 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 818,958 | $69,809 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 721,164 | $62,721 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 667,962 | $77,764 | $105.92 | $98.61 - $110.61 |