ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 685,935 Value ($000) $123,564 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 225,158 Value ($000) $34,312 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 253,055 Value ($000) $32,296 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 223,483 Value ($000) $28,561 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 242,238 Value ($000) $36,646 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 529,736 Value ($000) $79,734 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 713,383 Value ($000) $103,669 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 1,014,308 Value ($000) $148,875 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 1,030,367 Value ($000) $142,592 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 674,085 Value ($000) $76,138 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 257,654 Value ($000) $28,891 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 317,895 Value ($000) $33,738 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 420,165 Value ($000) $48,768 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 410,784 Value ($000) $34,951 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 418,383 Value ($000) $29,123 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 467,763 Value ($000) $41,277 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 1,652,921 Value ($000) $186,806 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 2,338,595 Value ($000) $254,557 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 1,483,694 Value ($000) $183,974 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 463,590 Value ($000) $55,587 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 475,319 Value ($000) $58,374 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 438,403 Value ($000) $40,913 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 335,467 Value ($000) $28,514 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 342,940 Value ($000) $29,822 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 305,749 Value ($000) $35,598 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 307,986 Value ($000) $33,835 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 365,429 Value ($000) $36,239 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 246,665 Value ($000) $22,971 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 342,617 Value ($000) $28,506 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 611,391 Value ($000) $60,591 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 671,600 Value ($000) $56,922 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 696,312 Value ($000) $54,309 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 2,831,962 Value ($000) $227,271 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 5,048,193 Value ($000) $325,963 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 5,424,201 Value ($000) $313,116 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 5,151,764 Value ($000) $339,347 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 3,986,301 Value ($000) $261,501 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 1,030,079 Value ($000) $66,235 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 802,620 Value ($000) $45,505 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 910,936 Value ($000) $52,744 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 1,013,816 Value ($000) $54,554 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 1,004,822 Value ($000) $48,702 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 915,489 Value ($000) $44,503 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 305,270 Value ($000) $32,158 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 368,527 Value ($000) $34,737 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 227,246 Value ($000) $17,175 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 298,130 Value ($000) $19,715 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 340,378 Value ($000) $24,354 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 800,640 Value ($000) $59,991 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 969,421 Value ($000) $70,576 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 1,812,605 Value ($000) $117,474 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,935	$123,564	$166.60	$147.15 - $185.85
Q3 2025	225,158	$34,312	$142.18	$125.70 - $152.78
Q2 2025	253,055	$32,296	$137.79	$123.39 - $154.37
Q1 2025	223,483	$28,561	$138.49	$121.41 - $155.52
Q4 2024	242,238	$36,646	$145.12	$134.98 - $156.58
Q3 2024	529,736	$79,734	$145.34	$133.39 - $161.03
Q2 2024	713,383	$103,669	$135.85	$125.21 - $148.08
Q1 2024	1,014,308	$148,875	$140.37	$131.50 - $148.00
Q4 2023	1,030,367	$142,592	$121.76	$107.47 - $136.34
Q3 2023	674,085	$76,138	$111.83	$104.53 - $119.53
Q2 2023	257,654	$28,891	$102.18	$96.13 - $109.65
Q1 2023	317,895	$33,738	$108.78	$96.79 - $118.52
Q4 2022	420,165	$48,768	$98.51	$78.40 - $116.52
Q3 2022	410,784	$34,951	$81.75	$66.61 - $92.51
Q2 2022	418,383	$29,123	$85.43	$66.85 - $105.82
Q1 2022	467,763	$41,277	$91.07	$80.64 - $110.03
Q4 2021	1,652,921	$186,806	$106.60	$98.96 - $117.50
Q3 2021	2,338,595	$254,557	$113.94	$103.32 - $121.23
Q2 2021	1,483,694	$183,974	$118.36	$108.85 - $127.23
Q1 2021	463,590	$55,587	$112.20	$101.40 - $120.18
Q4 2020	475,319	$58,374	$99.15	$80.08 - $116.74
Q3 2020	438,403	$40,913	$84.86	$75.33 - $92.54
Q2 2020	335,467	$28,514	$85.67	$70.14 - $99.23
Q1 2020	342,940	$29,822	$100.74	$53.24 - $117.06
Q4 2019	305,749	$35,598	$105.92	$98.61 - $110.61
Q3 2019	307,986	$33,835	$99.04	$91.53 - $104.31
Q2 2019	365,429	$36,239	$91.29	$83.83 - $98.83
Q1 2019	246,665	$22,971	$85.69	$76.35 - $90.07
Q4 2018	342,617	$28,506	$84.34	$70.86 - $97.13
Q3 2018	611,391	$60,591	$85.36	$77.12 - $93.63
Q2 2018	671,600	$56,922	$75.43	$69.04 - $81.00
Q1 2018	696,312	$54,309	$73.33	$68.12 - $79.11
Q4 2017	2,831,962	$227,271	$64.50	$57.45 - $75.25
Q3 2017	5,048,193	$325,963	$52.93	$48.58 - $60.18
Q2 2017	5,424,201	$313,116	$57.27	$50.75 - $61.00
Q1 2017	5,151,764	$339,347	$61.17	$59.07 - $63.59
Q4 2016	3,986,301	$261,501	$59.76	$55.68 - $63.72
Q3 2016	1,030,079	$66,235	$56.04	$50.90 - $60.37
Q2 2016	802,620	$45,505	$50.49	$47.24 - $53.61
Q1 2016	910,936	$52,744	$50.36	$45.70 - $54.22
Q4 2015	1,013,816	$54,554	$46.25	$39.31 - $50.43
Q3 2015	1,004,822	$48,702	$46.11	$42.04 - $51.13
Q2 2015	915,489	$44,503	$45.27	$42.85 - $47.40
Q1 2015	305,270	$32,158	$44.47	$40.16 - $49.01
Q4 2014	368,527	$34,737	$37.85	$33.47 - $43.19
Q3 2014	227,246	$17,175	$31.13	$27.63 - $34.51
Q2 2014	298,130	$19,715	$30.61	$29.24 - $33.09
Q1 2014	340,378	$24,354	$31.55	$28.94 - $33.48
Q4 2013	800,640	$59,991	$33.31	$30.65 - $36.34
Q3 2013	969,421	$70,576	$30.20	$28.58 - $32.35
Q2 2013	1,812,605	$117,474	$28.26	$25.84 - $29.37