Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,817 | $2,669 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 14,796 | $2,255 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 14,404 | $1,838 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 14,392 | $1,839 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 14,421 | $2,181 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 14,399 | $2,167 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 13,879 | $2,017 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 13,798 | $2,025 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 13,749 | $1,903 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 13,749 | $1,553 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 13,690 | $1,535 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 13,716 | $1,456 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 13,713 | $1,592 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 13,759 | $1,159 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 13,759 | $966 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 13,767 | $1,245 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 13,739 | $1,570 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 13,730 | $1,494 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 13,698 | $1,698 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 13,819 | $1,657 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 13,686 | $1,680 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 15,500 | $1,446 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 15,500 | $1,321 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 15,700 | $1,365 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 15,700 | $1,827 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 16,700 | $1,834 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 15,500 | $1,536 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 15,500 | $1,443 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 15,517 | $1,291 | $84.34 | $70.86 - $97.13 |