Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78 | $0 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 670 | $0 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 670 | $0 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 692 | $0 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 380 | $0 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 386 | $0 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 256 | $0 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 250 | $0 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 250 | $0 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 250 | $0 | $111.83 | $104.53 - $119.53 |
| Q3 2022 | 32 | $3 | $81.75 | $66.61 - $92.51 |
| Q3 2021 | 82 | $9 | $113.94 | $103.32 - $121.23 |
| Q1 2021 | 296 | $35 | $112.20 | $101.40 - $120.18 |
| Q4 2019 | 18 | $2 | $105.92 | $98.61 - $110.61 |
| Q1 2014 | 2,470 | $176,777 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 3,155 | $236,404 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 3,155 | $229,684 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 5,100 | $330,531 | $28.26 | $25.84 - $29.37 |
| Q1 2013 | 4,330 | $262,484 | $25.67 | $23.32 - $27.29 |
| Q4 2012 | 3,620 | $195,805 | — | — |