Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,627 | $9,849 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 59,627 | $7,607 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 65,927 | $8,425 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 71,530 | $10,820 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 103,630 | $14,479 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 76,630 | $11,136 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 82,600 | $12,122 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 34,300 | $4,747 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 40,000 | $4,518 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 40,000 | $4,485 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 40,000 | $4,245 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 40,000 | $4,643 | $98.51 | $78.40 - $116.52 |