Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,906 | $1,965 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 1,241 | $189 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 1,036 | $132 | $137.79 | $123.39 - $154.37 |
| Q4 2024 | 760 | $115 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 1,156 | $174 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 1,080 | $157 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 720 | $106 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 658 | $90 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 783 | $88 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 686 | $77 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 697 | $72 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 635 | $74 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 458 | $44 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 377 | $26 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 362 | $28 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 371 | $42 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 331 | $36 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 320 | $40 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 323 | $39 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 349 | $43 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 443 | $41 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 12,513 | $1,067 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 11,525 | $1,002 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 12,518 | $1,457 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 14,534 | $1,597 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 11,147 | $1,105 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 8,941 | $832 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 9,939 | $827 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 10,472 | $1,038 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 8,509 | $721 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 6,674 | $520 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 5,509 | $442 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 3,588 | $232 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 2,886 | $167 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 2,171 | $143 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 64 | $3 | $59.76 | $55.68 - $63.72 |