Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 849,969 | $153,113 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 968,290 | $147,558 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 340,248 | $43,409 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 618,130 | $78,991 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 802,387 | $121,377 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 598,695 | $90,110 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 259,815 | $37,756 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 486,829 | $71,447 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 519,180 | $71,849 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 587,732 | $66,384 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 812,148 | $91,066 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 533,230 | $56,592 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 128,925 | $14,964 | $98.51 | $78.40 - $116.52 |
| Q1 2021 | 118,129 | $14,165 | $112.20 | $101.40 - $120.18 |
| Q3 2020 | 462,028 | $43,116 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 494,797 | $42,176 | $85.67 | $70.14 - $99.23 |
| Q3 2019 | 438,970 | $48,221 | $99.04 | $91.53 - $104.31 |
| Q3 2016 | 254,000 | $16,332 | $56.04 | $50.90 - $60.37 |