Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,278 | $27,611 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 507,550 | $77,346 | $142.18 | $125.70 - $152.78 |
| Q1 2025 | 536,759 | $68,592 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 83,706 | $12,662 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 26,922 | $4,052 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 281,123 | $40,853 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 169,489 | $24,874 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 46,424 | $6,425 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 126,698 | $14,311 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 236,975 | $26,572 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 91,704 | $9,733 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 129,368 | $15,016 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 22,606 | $1,905 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 40,808 | $2,866 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 103,863 | $9,395 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 23,921 | $2,734 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 58,013 | $6,315 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 9,794 | $1,214 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 32,472 | $3,893 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 26,640 | $3,271 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 30,844 | $2,879 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 102,191 | $8,710 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 17,917 | $1,558 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 7,103 | $827 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 10,925 | $1,200 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 92,389 | $9,158 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 42,414 | $3,948 | $85.69 | $76.35 - $90.07 |
| Q3 2018 | 46,257 | $4,584 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 6,998 | $593 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 24,211 | $1,888 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 94,905 | $7,616 | $64.50 | $57.45 - $75.25 |
| Q2 2017 | 64,853 | $3,744 | $57.27 | $50.75 - $61.00 |
| Q4 2016 | 35,048 | $2,299 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 3,554 | $229 | $56.04 | $50.90 - $60.37 |
| Q1 2016 | 10,747 | $622 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 17,214 | $926 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 32,436 | $1,572 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 7,143 | $347 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 11,378 | $1,199 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 5,129 | $483 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 2,653 | $201 | $31.13 | $27.63 - $34.51 |
| Q1 2014 | 2,858 | $205 | $31.55 | $28.94 - $33.48 |