Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,172 | $44,706 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 249,747 | $38,059 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 248,920 | $31,757 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 249,470 | $45,857 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 238,460 | $36,072 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 246,830 | $37,150 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 252,890 | $36,750 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 267,030 | $39,189 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 266,905 | $36,937 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 267,725 | $30,240 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 268,430 | $30,099 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 267,025 | $28,339 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 267,825 | $31,086 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 267,875 | $22,574 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 260,600 | $18,302 | $85.43 | $66.85 - $105.82 |