ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 19,108 Value ($000) $3,442 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 3,258 Value ($000) $496 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 3,424 Value ($000) $437 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 3,576 Value ($000) $457 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 4,283 Value ($000) $648 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 43,290 Value ($000) $6,516 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 41,118 Value ($000) $5,975 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 90,963 Value ($000) $13,350 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 52,646 Value ($000) $7,286 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 59,640 Value ($000) $6,736 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 23,415 Value ($000) $2,626 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 49,869 Value ($000) $5,293 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 49,988 Value ($000) $5,802 Avg Close $98.51 Range $78.40 - $116.52
Q1 2021
Shares 2 Value ($000) $0 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 2 Value ($000) $0 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 209 Value ($000) $20 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 209 Value ($000) $18 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 209 Value ($000) $18 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 224 Value ($000) $26 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 224 Value ($000) $25 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 224 Value ($000) $22 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 223 Value ($000) $21 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 225 Value ($000) $19 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 226 Value ($000) $22 Avg Close $85.36 Range $77.12 - $93.63
Q4 2014
Shares 47,562 Value ($000) $4,483 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 37,683 Value ($000) $2,848 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 35,985 Value ($000) $2,380 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 35,985 Value ($000) $2,575 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 35,985 Value ($000) $2,696 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 35,800 Value ($000) $2,606 Avg Close $30.20 Range $28.58 - $32.35