Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55,763 | $4,699,148 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 52,905 | $3,716 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 54,601 | $4,939 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 56,737 | $6,484 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 47,590 | $5,180 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 75,158 | $9,320 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 75,734 | $9,081 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 79,962 | $9,820 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 79,292 | $7,400 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 94,249 | $8,034 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 55,329 | $4,812 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 59,574 | $6,936 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 64,527 | $7,088 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 66,467 | $6,588 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 68,360 | $6,364 | $85.69 | $76.35 - $90.07 |
| Q3 2015 | 5,570 | $270 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 5,225 | $254 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 3,836 | $404 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 2,741 | $258 | $37.85 | $33.47 - $43.19 |
| Q2 2014 | 3,250 | $215 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 3,250 | $233 | $31.55 | $28.94 - $33.48 |