Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,300 | $3,297 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 18,300 | $2,789 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 9,000 | $1,148 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 14,300 | $1,827 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 28,900 | $4,372 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 14,300 | $2,152 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 14,300 | $2,078 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 5,300 | $778 | $140.37 | $131.50 - $148.00 |
| Q2 2020 | 135,020 | $11,509 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 400,559 | $34,837 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 457,759 | $53,292 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 388,736 | $42,702 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 424,650 | $42,091 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 517,983 | $48,224 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 347,053 | $28,875 | $84.34 | $70.86 - $97.13 |