Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,001,565 | $180,422 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 1,007,639 | $153,554 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 1,168,262 | $149,047 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 109,938 | $14,049 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 27,278 | $4,126 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 951,970 | $143,281 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 629,745 | $91,515 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 507,001 | $74,407 | $140.37 | $131.50 - $148.00 |
| Q3 2023 | 3,578 | $404 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 46,067 | $5,165 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 2,031 | $216 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 12,236 | $1,420 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 1,741,831 | $146,784 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 562,712 | $39,519 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 1,014,689 | $91,789 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 93,850 | $10,725 | $106.60 | $98.96 - $117.50 |
| Q2 2021 | 65,596 | $8,134 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 323,961 | $38,846 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 486,110 | $59,699 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 964,545 | $90,011 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 612,818 | $52,237 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 53,116 | $4,619 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 159,576 | $18,578 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 231,754 | $25,458 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 4,865 | $482 | $91.29 | $83.83 - $98.83 |
| Q3 2018 | 51,880 | $5,141 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 134,800 | $11,424 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 42,600 | $3,322 | $73.33 | $68.12 - $79.11 |
| Q1 2017 | 433,400 | $28,548 | $61.17 | $59.07 - $63.59 |
| Q3 2016 | 310,200 | $19,946 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 225,000 | $12,755 | $50.49 | $47.24 - $53.61 |
| Q3 2015 | 318,400 | $15,433 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 446,000 | $21,680 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 105,200 | $11,084 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 30,600 | $2,884 | $37.85 | $33.47 - $43.19 |