ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 26,015 Value ($000) $5 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 26,015 Value ($000) $4 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 26,015 Value ($000) $3 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 25,651 Value ($000) $3 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 90,590 Value ($000) $14 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 91,174 Value ($000) $14 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 104,539 Value ($000) $15 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 122,025 Value ($000) $18 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 136,733 Value ($000) $19 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 127,725 Value ($000) $14 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 135,752 Value ($000) $15 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 160,279 Value ($000) $17 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 160,279 Value ($000) $19 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 182,079 Value ($000) $15,344 Avg Close $81.75 Range $66.61 - $92.51
Q1 2022
Shares 240,855 Value ($000) $21,788 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 252,309 Value ($000) $28,834 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 218,815 Value ($000) $23,818 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 188,315 Value ($000) $23,351 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 173,815 Value ($000) $20,842 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 147,487 Value ($000) $18,113 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 32,587 Value ($000) $3,041 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 33,900 Value ($000) $2,890 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 37,700 Value ($000) $3,279 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 37,100 Value ($000) $4,319 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 189,800 Value ($000) $20,849 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 195,100 Value ($000) $19,338 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 37,750 Value ($000) $3,515 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 40,500 Value ($000) $3,370 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 217,200 Value ($000) $21,524 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 42,350 Value ($000) $3,589 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 42,350 Value ($000) $3,302 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 265,000 Value ($000) $21,266 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 289,100 Value ($000) $18,667 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 257,100 Value ($000) $14,843 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 44,100 Value ($000) $2,905 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 254,600 Value ($000) $16,702 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 51,600 Value ($000) $3,318 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 365,368 Value ($000) $20,713 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 141,998 Value ($000) $8,222 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 336,278 Value ($000) $18,095 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 448,938 Value ($000) $21,760 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 438,138 Value ($000) $21,298 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 109,315 Value ($000) $11,517 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 117,375 Value ($000) $11,064 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 128,695 Value ($000) $9,726 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 267,795 Value ($000) $17,709 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 133,495 Value ($000) $9,554 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 564,895 Value ($000) $42,327 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 603,875 Value ($000) $43,962 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 547,100 Value ($000) $35,458 Avg Close $28.26 Range $25.84 - $29.37