Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,815 | $1 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 5,846 | $1 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 2,269 | $0 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 3,151 | $0 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 3,151 | $0 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 3,019 | $254 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 3,012 | $212 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 3,101 | $281 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 2,865 | $327 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 2,564 | $279 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 2,761 | $342 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 2,106 | $253 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 3,212 | $394 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 3,212 | $300 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 2,472 | $211 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 5,361 | $466 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 6,304 | $734 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 6,893 | $757 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 10,924 | $1,083 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 10,427 | $971 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 7,783 | $648 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 12,255 | $1,214 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 11,125 | $943 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 18,326 | $1,429 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 22,946 | $1,841 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 27,034 | $1,746 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 18,422 | $1,064 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 24,682 | $1,626 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 27,586 | $1,810 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 30,108 | $1,936 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 30,791 | $1,746 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 30,408 | $1,761 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 33,528 | $1,804 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 43,940 | $2,129,772 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 40,814 | $1,984 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 21,800 | $2,297 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 17,894 | $1,687 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 25,047 | $1,893 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 23,833 | $1,576 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 4,743 | $339 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 12,196 | $912 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 19,453 | $1,416 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 18,668 | $1,210 | $28.26 | $25.84 - $29.37 |