Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,195 | $1,296 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 6,515 | $993 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 6,792 | $866 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 6,118 | $782 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 6,595 | $998 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 5,948 | $895 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 5,962 | $866 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 5,825 | $855 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 5,655 | $783 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 5,182 | $585 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 4,819 | $540 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 4,767 | $506 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 4,710 | $547 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 3,723 | $314 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 2,619 | $184 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 3,800 | $344 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 3,017 | $345 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 2,273 | $247 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 2,565 | $318 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 2,215 | $266 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 1,994 | $245 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 1,810 | $169 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 2,007 | $171 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 2,888 | $251 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 2,722 | $317 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 2,236 | $246 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 1,872 | $186 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 1,686 | $157 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 1,590 | $132 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 1,167 | $116 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 1,067 | $90 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 1,022 | $80 | $73.33 | $68.12 - $79.11 |
| Q3 2016 | 355 | $23 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 310 | $18 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 310 | $18 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 115 | $6 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 115 | $6 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 48 | $2 | $45.27 | $42.85 - $47.40 |