Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,226 | $221 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 6,816 | $1,045 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 8,068 | $1,048 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 8,808 | $1,136 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 23,826 | $3,604 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 23,932 | $3,544 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 25,454 | $3,699 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 41,935 | $7,080 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 34,291 | $5,592 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 19,356 | $2,383 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 18,527 | $2,212 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 35,457 | $4,607 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 35,183 | $4,951 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 400 | $34 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 425 | $31 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 425 | $39 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 1,607 | $183 | $106.60 | $98.96 - $117.50 |