Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 98 | $14 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 60 | $7 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 60 | $7 | $102.18 | $96.13 - $109.65 |
| Q2 2022 | 80 | $6 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 80 | $7 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 80 | $9 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 80 | $9 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 80 | $10 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 80 | $10 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 80 | $10 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 80 | $7 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 87 | $7 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 87 | $8 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 113 | $13 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 107 | $12 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 149 | $15 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 100 | $9 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 100 | $8 | $84.34 | $70.86 - $97.13 |