Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,022,400 | $184,175 | $166.60 | $147.15 - $185.85 |
| Q4 2024 | 15,000 | $2,269 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 742,300 | $111,724 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 411,800 | $59,843 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 499,700 | $73,336 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 10,000 | $1,384 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 60,000 | $6,777 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 218,600 | $24,512 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 318,100 | $33,760 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 25,300 | $2,937 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 17,600 | $1,483 | $81.75 | $66.61 - $92.51 |
| Q1 2022 | 81,300 | $7,354 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 88,700 | $10,137 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 106,100 | $11,549 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 86,299 | $10,701 | $118.36 | $108.85 - $127.23 |
| Q4 2020 | 116,498 | $14,307 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 67,698 | $6,318 | $84.86 | $75.33 - $92.54 |
| Q1 2020 | 15,400 | $1,339 | $100.74 | $53.24 - $117.06 |
| Q3 2019 | 8,700 | $956 | $99.04 | $91.53 - $104.31 |
| Q4 2018 | 20,800 | $1,731 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 176,923 | $17,533 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 235,078 | $19,923 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 1,438,723 | $112,192 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 1,931,246 | $154,982 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 3,301,152 | $213,155 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 1,006,923 | $58,130 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 236,724 | $15,593 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 57,299 | $3,759 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 1,932,005 | $124,228 | $56.04 | $50.90 - $60.37 |
| Q1 2016 | 73,084 | $4,232 | $50.36 | $45.70 - $54.22 |
| Q4 2014 | 17,798 | $1,678 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 849,998 | $64,243 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 526,798 | $34,837 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 17,598 | $1,259 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 59,398 | $4,450 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 30,698 | $2,235 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 123,659 | $8,014 | $28.26 | $25.84 - $29.37 |