Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,295 | $6 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 42,295 | $5 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 54,579 | $7 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 76,244 | $12 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 123,138 | $19 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 97,013 | $14 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 58,361 | $9 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 58,361 | $8 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 62,161 | $7 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 38,077 | $4 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 14,930 | $2 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 662 | $0 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 200 | $17 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 18,405 | $1,292 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 18,854 | $1,706 | $91.07 | $80.64 - $110.03 |
| Q3 2021 | 20,130 | $2,192 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 8,173 | $1,014 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 8,173 | $980 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 6,897 | $847 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 6,897 | $644 | $84.86 | $75.33 - $92.54 |
| Q4 2019 | 34,565 | $4,024 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 53,598 | $5,889 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 64,717 | $6,414 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 66,209 | $6,163 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 70,343 | $5,853 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 75,019 | $7,431 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 98,919 | $8,380 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 98,919 | $7,709 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 128,380 | $10,300 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 82,120 | $5,300 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 95,897 | $5,531 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 94,481 | $6,223 | $61.17 | $59.07 - $63.59 |