ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,252 Value ($000) $1,486 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 8,013 Value ($000) $1,221 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 8,013 Value ($000) $1,022 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 8,013 Value ($000) $1,024 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 12,328 Value ($000) $1,865 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 12,331 Value ($000) $1,856 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 13,433 Value ($000) $1,952 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 14,525 Value ($000) $2,132 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 14,525 Value ($000) $2,010 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 14,767 Value ($000) $1,668 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 16,757 Value ($000) $1,879 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 10,860 Value ($000) $1,153 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 10,427 Value ($000) $1,210 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 10,682 Value ($000) $900 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 10,668 Value ($000) $749 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 10,668 Value ($000) $965 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 10,718 Value ($000) $1,225 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 10,718 Value ($000) $1,167 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 5,618 Value ($000) $697 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 5,618 Value ($000) $674 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 1,567 Value ($000) $192 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 2,464 Value ($000) $230 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 1,400 Value ($000) $119 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 1,400 Value ($000) $122 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 4,700 Value ($000) $547 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 4,550 Value ($000) $500 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 4,150 Value ($000) $411 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 4,161 Value ($000) $387 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 4,161 Value ($000) $346 Avg Close $84.34 Range $70.86 - $97.13
Q1 2017
Shares 5,141 Value ($000) $339 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 5,100 Value ($000) $335 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 5,333 Value ($000) $343 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 10,666 Value ($000) $604 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 16,000 Value ($000) $926 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 16,000 Value ($000) $861 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 16,000 Value ($000) $776 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 16,000 Value ($000) $778 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 8,000 Value ($000) $843 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 8,000 Value ($000) $754 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 8,000 Value ($000) $605 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 8,000 Value ($000) $529 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 8,000 Value ($000) $573 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 8,000 Value ($000) $599 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 8,000 Value ($000) $582 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 8,000 Value ($000) $518 Avg Close $28.26 Range $25.84 - $29.37