Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,820 | $3 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 30,690 | $5 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 30,690 | $4 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 30,480 | $4 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 76,230 | $12 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 77,960 | $12 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 77,690 | $11 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 83,180 | $12 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 91,200 | $13 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 92,580 | $10 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 93,680 | $11 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 96,880 | $10 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 136,700 | $16 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 135,370 | $11,408 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 138,360 | $9,717 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 130,780 | $11,830 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 118,000 | $13,485 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 86,350 | $9,399 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 99,001 | $12,276 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 125,201 | $15,013 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 134,341 | $16,498 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 137,221 | $12,805 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 117,231 | $9,993 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 111,961 | $9,737 | $100.74 | $53.24 - $117.06 |