Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,965 | $714 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 6,185 | $943 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 6,823 | $870 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 6,808 | $870 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 7,951 | $1,213 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 7,801 | $1,174 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 7,567 | $1,100 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 7,251 | $1,064 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 6,893 | $954 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 6,685 | $755 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 6,447 | $723 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 5,754 | $611 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 5,890 | $684 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 5,638 | $475 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 299 | $100,778 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 4,537 | $410 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 393,008 | $3,439 | $106.60 | $98.96 - $117.50 |
| Q2 2021 | 2,966 | $368 | $118.36 | $108.85 - $127.23 |