Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,767,442 | $318 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 4,025,039 | $613 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 5,264,270 | $672 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 5,000,230 | $639 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 5,735,096 | $868 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 5,748,821 | $865 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 5,788,572 | $841 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 5,547,840 | $814 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 5,097,096 | $705 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 5,088,921 | $575 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 4,358,104 | $489 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 3,282,365 | $348 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 2,629,016 | $305 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 2,621,352 | $220,902 | $81.75 | $66.61 - $92.51 |