Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 236,279 | $20,140 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 236,984 | $20,610 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 10,332,044 | $1,202,857 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 10,326,377 | $1,134,352 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 10,201,549 | $1,011,178 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 10,103,606 | $940,646 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 8,818,928 | $733,735 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 4,324,179 | $428,526 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 757,000 | $64,156 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 757,000 | $59,031 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 757,000 | $60,749 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 757,000 | $48,879 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 757,000 | $43,702 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 757,000 | $49,864 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 757,000 | $49,659 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 757,000 | $48,675 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 757,000 | $42,914 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 332,000 | $19,223 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 332,000 | $17,865 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 332,000 | $16,092 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 332,000 | $16,139 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 333,300 | $35,116 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 643,300 | $60,637 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 643,300 | $48,621 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 476,000 | $31,478 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 476,000 | $34,058 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 476,000 | $35,667 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 148,021 | $10,776 | $30.20 | $28.58 - $32.35 |