Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,820 | $1,952 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 16,464 | $1,388 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 15,625 | $1,097 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 13,215 | $1,195 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 12,679 | $1,449 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 12,534 | $1,364 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 11,403 | $1,414 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 10,965 | $1,315 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 10,135 | $1,245 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 9,510 | $887 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 10,455 | $891 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 9,545 | $830 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 8,635 | $1,005 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 11,840 | $1,301 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 11,875 | $1,177 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 10,400 | $968 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 9,895 | $823 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 9,115 | $903 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 9,350 | $792 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 9,325 | $727 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 8,175 | $656 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 8,175 | $528 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 7,025 | $406 | $57.27 | $50.75 - $61.00 |