Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127 | $23 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 125 | $19 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 119 | $15 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 117 | $15 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 105 | $16 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 104 | $16 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 110 | $16 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 100 | $15 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 98 | $14 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 93 | $11 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 63 | $7 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 51 | $5 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 56 | $7 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 32 | $3 | $81.75 | $66.61 - $92.51 |
| Q1 2022 | 158 | $14 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 162 | $19 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 79 | $9 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 71 | $9 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 12 | $1 | $112.20 | $101.40 - $120.18 |
| Q2 2017 | 32 | $2 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 32 | $2 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 32 | $2 | $59.76 | $55.68 - $63.72 |