Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211 | $38 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 148 | $23 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 163 | $21 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 151 | $19 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 148 | $22 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 157 | $24 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 153 | $22 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 155 | $23 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 155 | $21 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 132 | $15 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 122 | $14 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 124 | $13 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 128 | $15 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 122 | $10 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 77 | $5 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 55 | $5 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 20 | $2 | $106.60 | $98.96 - $117.50 |
| Q4 2020 | 40 | $5 | $99.15 | $80.08 - $116.74 |
| Q1 2018 | 48 | $4 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 48 | $4 | $64.50 | $57.45 - $75.25 |
| Q1 2016 | 2 | $0 | $50.36 | $45.70 - $54.22 |