Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,816 | $40,913 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 178,777 | $27,234 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 144,782 | $18,477 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 183,373 | $23,392 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 227,499 | $34,420 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 249,702 | $37,612 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 272,460 | $39,621 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 245,327 | $36,017 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 290,852 | $40,238 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 288,536 | $32,531 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 241,737 | $27,062 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 329,859 | $34,967 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 216,962 | $25,180 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 156,314 | $13,165 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 196,134 | $13,795 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 206,383 | $18,699 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 246,873 | $28,209 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 248,540 | $27,132 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 234,769 | $29,098 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 251,778 | $30,199 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 238,857 | $29,321 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 324,361 | $30,162 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 345,618 | $29,457 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 398,065 | $34,475 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 400,753 | $46,657 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 402,114 | $44,132 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 426,840 | $42,387 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 423,871 | $39,396 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 418,338 | $34,676 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 366,606 | $36,348 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 397,766 | $33,737 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 343,426 | $26,715 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 320,260 | $25,812 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 463,801 | $29,947 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 261,337 | $15,086 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 277,116 | $18,255 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 375,654 | $24,926 | $59.76 | $55.68 - $63.72 |