Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13 | $2 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 20 | $2 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 20 | $2 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 20 | $2 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 25 | $0 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 49 | $4 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 49 | $3 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 102 | $9 | $91.07 | $80.64 - $110.03 |
| Q2 2020 | 157 | $13 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 157 | $14 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 157 | $18 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 157 | $17 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 157 | $16 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 283 | $26 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 283 | $24 | $84.34 | $70.86 - $97.13 |