Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,112 | $3,064 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 718 | $92 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 713 | $104 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 715 | $0 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 19,343 | $2,911 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 18,185 | $3 | $135.85 | $125.21 - $148.08 |
| Q3 2023 | 16,448 | $2 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 16,247 | $2 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 14,622 | $41 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 14,303 | $2 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 13,936 | $1,174 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 12,525 | $1,127 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 12,212 | $1,105 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 10,144 | $1,159 | $106.60 | $98.96 - $117.50 |