Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,688 | $1,862 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 8,811 | $1,219 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 21,115 | $2,385 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 19,513 | $2,188 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 28,939 | $3,071 | $108.78 | $96.79 - $118.52 |
| Q3 2022 | 5 | $0 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 5 | $0 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 5 | $0 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 5 | $1 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 9,766 | $1,063 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 8,734 | $1,083 | $118.36 | $108.85 - $127.23 |
| Q1 2020 | 34,011 | $2,958 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 41,293 | $4,807 | $105.92 | $98.61 - $110.61 |
| Q4 2018 | 78,539 | $7,783 | $84.34 | $70.86 - $97.13 |
| Q2 2018 | 53,438 | $4,167 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 53,943 | $4,206 | $73.33 | $68.12 - $79.11 |
| Q1 2017 | 98,247 | $6,472 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 72,560 | $4,760 | $59.76 | $55.68 - $63.72 |
| Q2 2015 | 108,543 | $5,276 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 42,339 | $4,461 | $44.47 | $40.16 - $49.01 |