Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186 | $33 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 183 | $28 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 28,354 | $3,617 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 27,589 | $3,526 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 27,214 | $4,117 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 27,331 | $4,114 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 149 | $22 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 148 | $22 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 148 | $20 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 148 | $17 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 148 | $17 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 148 | $16 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 163 | $19 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 148 | $12 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 148 | $10 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 148 | $13 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 148 | $17 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 148 | $16 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 15 | $2 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 15 | $2 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 20 | $2 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 15 | $1 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 145 | $12 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 145 | $13 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 130 | $15 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 130 | $14 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 130 | $12 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 130 | $12 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 130 | $10 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 125 | $12 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 125 | $10 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 125 | $10 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 125 | $10 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 125 | $8 | $52.93 | $48.58 - $60.18 |