Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,150 | $387 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 2,150 | $328 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 2,150 | $274 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 2,150 | $275 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 2,000 | $303 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 2,000 | $301 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 2,000 | $291 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 2,000 | $294 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 2,000 | $277 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 2,100 | $237 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 2,200 | $233 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 2,200 | $233 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 2,200 | $255 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 2,200 | $185 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 2,200 | $155 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 2,300 | $208 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 2,300 | $263 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 2,300 | $250 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 2,300 | $285 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 2,300 | $276 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 2,300 | $282 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 2,300 | $215 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 2,300 | $196 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 2,350 | $204 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 2,650 | $309 | $105.92 | $98.61 - $110.61 |