ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 63,132 Value ($000) $11,373 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 81,867 Value ($000) $12,476 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 108,142 Value ($000) $13,797 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 106,692 Value ($000) $13,634 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 119,441 Value ($000) $18,068 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 124,027 Value ($000) $18,667 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 141,635 Value ($000) $20,582 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 149,689 Value ($000) $21,968 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 171,321 Value ($000) $23,709 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 170,288 Value ($000) $19,234 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 170,506 Value ($000) $19,119 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 175,013 Value ($000) $18,574 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 188,099 Value ($000) $21,833 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 189,370 Value ($000) $15,958 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 190,540 Value ($000) $13,381 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 193,527 Value ($000) $17,507 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 193,910 Value ($000) $22,161 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 193,296 Value ($000) $21,040 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 204,880 Value ($000) $25,405 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 239,235 Value ($000) $28,687 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 292,498 Value ($000) $35,921 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 212,101 Value ($000) $19,794 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 232,862 Value ($000) $19,848 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 236,278 Value ($000) $20,551 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 210,643 Value ($000) $24,523 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 24,649 Value ($000) $2,708 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 26,372 Value ($000) $2,614 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 26,848 Value ($000) $2,499 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 27,465 Value ($000) $2,285 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 30,085 Value ($000) $2,982 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 26,499 Value ($000) $2,246 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 27,164 Value ($000) $2,118 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 28,107 Value ($000) $2,255 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 32,578 Value ($000) $2,104 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 35,966 Value ($000) $2,076 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 34,445 Value ($000) $2,269 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 33,952 Value ($000) $2,227 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 30,954 Value ($000) $1,990 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 27,159 Value ($000) $1,540 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 28,814 Value ($000) $1,668 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 29,431 Value ($000) $1,583 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 24,743 Value ($000) $1,199 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 23,678 Value ($000) $1,151 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 10,922 Value ($000) $1,151 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 10,598 Value ($000) $999 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 11,032 Value ($000) $834 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 11,114 Value ($000) $735 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 11,955 Value ($000) $855 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 12,757 Value ($000) $956 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 13,001 Value ($000) $946 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 13,157 Value ($000) $853 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,132	$11,373	$166.60	$147.15 - $185.85
Q3 2025	81,867	$12,476	$142.18	$125.70 - $152.78
Q2 2025	108,142	$13,797	$137.79	$123.39 - $154.37
Q1 2025	106,692	$13,634	$138.49	$121.41 - $155.52
Q4 2024	119,441	$18,068	$145.12	$134.98 - $156.58
Q3 2024	124,027	$18,667	$145.34	$133.39 - $161.03
Q2 2024	141,635	$20,582	$135.85	$125.21 - $148.08
Q1 2024	149,689	$21,968	$140.37	$131.50 - $148.00
Q4 2023	171,321	$23,709	$121.76	$107.47 - $136.34
Q3 2023	170,288	$19,234	$111.83	$104.53 - $119.53
Q2 2023	170,506	$19,119	$102.18	$96.13 - $109.65
Q1 2023	175,013	$18,574	$108.78	$96.79 - $118.52
Q4 2022	188,099	$21,833	$98.51	$78.40 - $116.52
Q3 2022	189,370	$15,958	$81.75	$66.61 - $92.51
Q2 2022	190,540	$13,381	$85.43	$66.85 - $105.82
Q1 2022	193,527	$17,507	$91.07	$80.64 - $110.03
Q4 2021	193,910	$22,161	$106.60	$98.96 - $117.50
Q3 2021	193,296	$21,040	$113.94	$103.32 - $121.23
Q2 2021	204,880	$25,405	$118.36	$108.85 - $127.23
Q1 2021	239,235	$28,687	$112.20	$101.40 - $120.18
Q4 2020	292,498	$35,921	$99.15	$80.08 - $116.74
Q3 2020	212,101	$19,794	$84.86	$75.33 - $92.54
Q2 2020	232,862	$19,848	$85.67	$70.14 - $99.23
Q1 2020	236,278	$20,551	$100.74	$53.24 - $117.06
Q4 2019	210,643	$24,523	$105.92	$98.61 - $110.61
Q3 2019	24,649	$2,708	$99.04	$91.53 - $104.31
Q2 2019	26,372	$2,614	$91.29	$83.83 - $98.83
Q1 2019	26,848	$2,499	$85.69	$76.35 - $90.07
Q4 2018	27,465	$2,285	$84.34	$70.86 - $97.13
Q3 2018	30,085	$2,982	$85.36	$77.12 - $93.63
Q2 2018	26,499	$2,246	$75.43	$69.04 - $81.00
Q1 2018	27,164	$2,118	$73.33	$68.12 - $79.11
Q4 2017	28,107	$2,255	$64.50	$57.45 - $75.25
Q3 2017	32,578	$2,104	$52.93	$48.58 - $60.18
Q2 2017	35,966	$2,076	$57.27	$50.75 - $61.00
Q1 2017	34,445	$2,269	$61.17	$59.07 - $63.59
Q4 2016	33,952	$2,227	$59.76	$55.68 - $63.72
Q3 2016	30,954	$1,990	$56.04	$50.90 - $60.37
Q2 2016	27,159	$1,540	$50.49	$47.24 - $53.61
Q1 2016	28,814	$1,668	$50.36	$45.70 - $54.22
Q4 2015	29,431	$1,583	$46.25	$39.31 - $50.43
Q3 2015	24,743	$1,199	$46.11	$42.04 - $51.13
Q2 2015	23,678	$1,151	$45.27	$42.85 - $47.40
Q1 2015	10,922	$1,151	$44.47	$40.16 - $49.01
Q4 2014	10,598	$999	$37.85	$33.47 - $43.19
Q3 2014	11,032	$834	$31.13	$27.63 - $34.51
Q2 2014	11,114	$735	$30.61	$29.24 - $33.09
Q1 2014	11,955	$855	$31.55	$28.94 - $33.48
Q4 2013	12,757	$956	$33.31	$30.65 - $36.34
Q3 2013	13,001	$946	$30.20	$28.58 - $32.35
Q2 2013	13,157	$853	$28.26	$25.84 - $29.37