Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,246 | $224 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 148 | $22 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 1 | $0 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 4 | $0 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 4 | $0 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 4 | $0 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 4 | $0 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 4 | $0 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 16 | $0 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 24 | $0 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 24 | $0 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 1,272 | $0 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 1,276 | $0 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 1,105 | $94 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 1,012 | $72 | $85.43 | $66.85 - $105.82 |
| Q1 2016 | 1,116 | $65 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 7,453 | $402 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 7,453 | $362 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 7,610 | $370 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 3,805 | $401 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 3,851 | $363 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 3,895 | $295 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 3,895 | $258 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 3,696 | $265 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 3,719 | $279 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 4,007 | $292 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 1 | $1 | $28.26 | $25.84 - $29.37 |