Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,248 | $225 | $166.60 | $147.15 - $185.85 |
| Q4 2024 | 7,156 | $1,083 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 7,554 | $1,137 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 5,879 | $854 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 5,508 | $808 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 5,508 | $762 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 5,508 | $622 | $111.83 | $104.53 - $119.53 |
| Q1 2023 | 5,500 | $584 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 5,500 | $657 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 5,500 | $463 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 5,544 | $389 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 5,821 | $527 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 5,544 | $634 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 5,554 | $605 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 5,510 | $683 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 5,554 | $666 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 5,554 | $682 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 5,510 | $514 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 5,562 | $474 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 5,500 | $478 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 5,500 | $640 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 5,500 | $604 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 5,500 | $545 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 5,500 | $512 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 5,500 | $458 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 5,500 | $545 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 5,500 | $466 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 5,515 | $430 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 5,515 | $443 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 5,540 | $358 | $52.93 | $48.58 - $60.18 |