Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,647 | $42,630 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 237,048 | $36,124 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 243,126 | $31,018 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 232,184 | $29,319 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 116,293 | $17,543 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 126,511 | $19,011 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 132,893 | $19,312 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 140,109 | $20,562 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 143,970 | $19,924 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 86,948 | $9,821 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 87,462 | $9,807 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 89,545 | $9,503 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 90,253 | $10,476 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 83,564 | $7,042 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 83,841 | $5,976 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 88,803 | $8,132 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 118,037 | $13,489 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 123,046 | $13,512 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 130,714 | $16,213 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 136,844 | $16,420 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 126,975 | $15,599 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 122,243 | $11,410 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 139,564 | $11,896 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 150,033 | $13,048 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 151,806 | $17,674 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 156,780 | $17,222 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 228,977 | $22,697 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 376,021 | $35,013 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 418,920 | $34,285 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 395,696 | $39,220 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 326,633 | $27,686 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 261,355 | $20,381 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 240,169 | $19,277 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 245,605 | $15,858 | $52.93 | $48.58 - $60.18 |