Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 21,800 | $2,034 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 21,800 | $2,034 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 19,800 | $1,688 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 19,800 | $1,722 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 18,800 | $2,189 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 18,800 | $1,863 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 18,800 | $1,863 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 18,800 | $1,750 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 22,800 | $1,897 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 22,800 | $2,259 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 28,800 | $2,441 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 28,800 | $2,246 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 25,300 | $2,030 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 25,300 | $1,634 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 25,300 | $1,461 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 25,300 | $1,667 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 38,200 | $2,506 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 38,200 | $2,456 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 38,200 | $2,166 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 38,200 | $2,212 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 38,200 | $2,056 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 38,200 | $1,852 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 19,600 | $953 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 9,800 | $1,033 | $44.47 | $40.16 - $49.01 |