Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 240 | $35 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 232 | $34 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 232 | $32 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 232 | $26 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 241 | $27 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 232 | $25 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 238 | $28 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 232 | $20 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 330 | $23 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 232 | $21 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 232 | $27 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 232 | $25 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 232 | $29 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 232 | $28 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 1 | $0 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 1 | $0 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 1 | $0 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 3 | $0 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 1 | $0 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 4 | $0 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 8 | $1 | $91.29 | $83.83 - $98.83 |
| Q3 2018 | 16 | $2 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 16 | $1 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 16 | $1 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 16 | $1 | $64.50 | $57.45 - $75.25 |
| Q2 2015 | 32 | $2 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 16 | $2 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 16 | $2 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 16 | $1 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 16 | $1 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 16 | $1 | $31.55 | $28.94 - $33.48 |