ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 9,207,200 Value ($000) $1,658,585 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 9,954,910 Value ($000) $1,517,029 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 10,268,700 Value ($000) $1,310,081 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 10,216,935 Value ($000) $1,305,622 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 10,364,825 Value ($000) $1,567,887 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 10,535,967 Value ($000) $1,585,768 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 10,650,717 Value ($000) $1,547,762 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 10,712,924 Value ($000) $1,572,229 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 10,806,804 Value ($000) $1,495,554 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 10,912,149 Value ($000) $1,232,527 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 10,992,464 Value ($000) $1,232,585 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 11,275,424 Value ($000) $1,196,661 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 11,180,194 Value ($000) $1,297,685 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 11,301,504 Value ($000) $952,378 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 11,315,444 Value ($000) $794,684 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 11,344,159 Value ($000) $1,026,193 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 11,286,899 Value ($000) $1,289,867 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 11,448,669 Value ($000) $1,246,188 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 11,454,649 Value ($000) $1,420,376 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 11,642,189 Value ($000) $1,396,015 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 10,969,589 Value ($000) $1,347,175 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 10,989,349 Value ($000) $1,025,526 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 10,894,879 Value ($000) $928,679 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 11,186,409 Value ($000) $972,882 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 11,366,819 Value ($000) $1,323,325 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 11,393,819 Value ($000) $1,251,611 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 11,606,919 Value ($000) $1,150,478 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 12,407,261 Value ($000) $1,155,116 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 12,422,311 Value ($000) $1,033,536 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 12,450,791 Value ($000) $1,233,873 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 12,507,179 Value ($000) $1,059,983 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 12,910,949 Value ($000) $1,006,796 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 13,282,147 Value ($000) $1,065,892 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 14,351,100 Value ($000) $926,651 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 14,586,500 Value ($000) $842,079 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 14,667,800 Value ($000) $966,168 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 14,792,500 Value ($000) $970,388 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 14,850,100 Value ($000) $954,861 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 15,296,500 Value ($000) $867,159 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 15,036,800 Value ($000) $870,631 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 15,018,300 Value ($000) $808,135 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 14,999,100 Value ($000) $727,006 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 16,146,500 Value ($000) $784,881 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 8,091,740 Value ($000) $852,546 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 8,084,490 Value ($000) $762,044 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 8,107,490 Value ($000) $612,764 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 7,241,350 Value ($000) $478,870 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 6,496,440 Value ($000) $464,950 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 2,821,830 Value ($000) $211,440 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 2,109,050 Value ($000) $153,539 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 2,112,850 Value ($000) $136,934 Avg Close $28.26 Range $25.84 - $29.37