Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,552 | $2,311 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 28,460 | $3,252 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 29,201 | $3,179 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 28,275 | $3,506 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 28,533 | $3,421 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 31,639 | $3,886 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 32,891 | $3,069 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 32,341 | $2,757 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 30,670 | $2,667 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 31,778 | $3,700 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 31,088 | $3,415 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 32,799 | $3,251 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 32,481 | $3,024 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 30,760 | $2,559 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 31,128 | $3,085 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 27,595 | $2,339 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 31,014 | $2,418 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 23,735 | $1,905 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 21,799 | $1,408 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 19,723 | $1,139 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 15,281 | $1,007 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 10,422 | $684 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 14,250 | $916 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 14,450 | $819 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 11,410 | $661 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 11,460 | $617 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 10,800 | $523 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 9,700 | $472 | $45.27 | $42.85 - $47.40 |