Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,340 | $30,145 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 167,340 | $25,501 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 205,040 | $26,159 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 157,340 | $20,106 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 180,000 | $27,229 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 110,000 | $16,556 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 110,000 | $15,985 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 110,000 | $16,144 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 126,317 | $17,481 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 16,317 | $1,843 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 16,317 | $1,830 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 16,317 | $1,732 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 16,317 | $1,894 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 16,317 | $1,375 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 38,317 | $2,691 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 38,317 | $3,466 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 38,317 | $4,379 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 33,000 | $3,592 | $113.94 | $103.32 - $121.23 |
| Q1 2020 | 26,598 | $2,313 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 30,473 | $3,555 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 35,419 | $3,900 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 40,785 | $4,043 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 40,892 | $3,807 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 42,721 | $3,554 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 40,814 | $4,045 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 23,651 | $2,004 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 31,282 | $2,439 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 39,492 | $3,169 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 55,252 | $3,568 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 70,043 | $4,053 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 69,453 | $4,586 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 61,641 | $4,044 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 38,982 | $2,511 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 36,764 | $2,089 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 37,327 | $2,032 | $50.36 | $45.70 - $54.22 |