Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198 | $36 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 598 | $91 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 598 | $76 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 598 | $76 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 656 | $99 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 656 | $99 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 656 | $95 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 1,050 | $154 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 1,050 | $145 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 983 | $111 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 949 | $106 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 849 | $90 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 875 | $102 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 816 | $69 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 943 | $66 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 1,240 | $112 | $91.07 | $80.64 - $110.03 |
| Q3 2021 | 1,240 | $135 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 1,250 | $155 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 1,250 | $150 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 1,259 | $155 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 1,240 | $116 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 450 | $38 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 450 | $39 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 450 | $52 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 450 | $49 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 450 | $45 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 459 | $43 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 450 | $37 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 900 | $89 | $85.36 | $77.12 - $93.63 |
| Q1 2018 | 18 | $1 | $73.33 | $68.12 - $79.11 |