ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 13,469 Value ($000) $2,426 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 1,819 Value ($000) $277 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 1,819 Value ($000) $232 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 3,694 Value ($000) $472 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 5,547 Value ($000) $839 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 218,557 Value ($000) $32,895 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 218,118 Value ($000) $31,697 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 219,733 Value ($000) $32,248 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 235,316 Value ($000) $32,565 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 22,135 Value ($000) $2,500 Avg Close $111.83 Range $104.53 - $119.53
Q1 2022
Shares 314,603 Value ($000) $28,459 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 829,731 Value ($000) $94,822 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 1,082,241 Value ($000) $117,802 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 974,410 Value ($000) $120,827 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 926,393 Value ($000) $111,084 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 880,847 Value ($000) $108,177 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 880,900 Value ($000) $82,206 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 756,210 Value ($000) $64,459 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 812,304 Value ($000) $70,646 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 728,720 Value ($000) $84,838 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 1,174,114 Value ($000) $128,976 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 1,289,953 Value ($000) $127,860 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 1,362,119 Value ($000) $126,813 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 1,365,276 Value ($000) $113,591 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 1,567,430 Value ($000) $155,332 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 1,710,090 Value ($000) $144,930 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 1,004,773 Value ($000) $78,352 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 1,133,981 Value ($000) $91,002 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 1,217,769 Value ($000) $78,631 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 1,452,402 Value ($000) $83,847 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 1,553,712 Value ($000) $102,343 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 1,757,966 Value ($000) $115,323 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 1,996,360 Value ($000) $128,366 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 2,216,133 Value ($000) $125,633 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 2,278,840 Value ($000) $131,945 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 3,092,346 Value ($000) $166,399 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 3,091,538 Value ($000) $149,847 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 3,330,554 Value ($000) $161,898 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 1,975,932 Value ($000) $208,184 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 2,188,681 Value ($000) $206,305 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 2,237,204 Value ($000) $169,088 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 2,769,295 Value ($000) $183,133 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 3,040,620 Value ($000) $217,556 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 3,050,145 Value ($000) $228,547 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 2,789,023 Value ($000) $203,041 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 2,767,900 Value ($000) $179,388 Avg Close $28.26 Range $25.84 - $29.37