Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,446 | $3 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 14,446 | $2 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 14,446 | $2 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 14,446 | $2 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 59,446 | $9 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 14,446 | $2 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 14,446 | $2 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 14,446 | $2 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 26,698 | $4 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 26,698 | $3 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 26,698 | $3 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 26,698 | $3 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 26,698 | $3 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 26,698 | $2,250 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 26,698 | $1,875 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 26,698 | $2,415 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 26,698 | $3,051 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 26,698 | $2,906 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 26,698 | $3,311 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 151,698 | $18,190 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 176,698 | $21,700 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 176,698 | $16,489 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 201,698 | $17,193 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 126,698 | $11,019 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 26,698 | $3,108 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 26,698 | $2,933 | $99.04 | $91.53 - $104.31 |