Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,034 | $20,002 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 111,138 | $16,936 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 81,018 | $10,336 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 74,686 | $9,544 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 104,690 | $15,836 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 114,312 | $17,205 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 137,000 | $19,909 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 123,542 | $18,131 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 124,710 | $17,259 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 139,719 | $15,781 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 140,000 | $15,698 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 200,000 | $21,226 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 175,000 | $20,312 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 1,158,117 | $97,595 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 200,268 | $14,065 | $85.43 | $66.85 - $105.82 |
| Q3 2021 | 389,027 | $42,346 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 291,912 | $36,197 | $118.36 | $108.85 - $127.23 |
| Q4 2020 | 212,284 | $26,071 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 440,000 | $41,061 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 409,344 | $34,892 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 117,714 | $10,238 | $100.74 | $53.24 - $117.06 |