ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 177 Value ($000) $32 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 15 Value ($000) $2 Avg Close $142.18 Range $125.70 - $152.78
Q1 2021
Shares 28 Value ($000) $3 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 28 Value ($000) $3 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 28 Value ($000) $3 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 54 Value ($000) $5 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 55 Value ($000) $5 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 55 Value ($000) $6 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 55 Value ($000) $6 Avg Close $99.04 Range $91.53 - $104.31
Q2 2016
Shares 10 Value ($000) $1 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 35 Value ($000) $2 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 35 Value ($000) $2 Avg Close $46.25 Range $39.31 - $50.43