ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 2,754 Value ($000) $496 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 2,359 Value ($000) $359 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 2,083 Value ($000) $266 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 3,092 Value ($000) $395 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 2,847 Value ($000) $431 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 2,323 Value ($000) $350 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 2,596 Value ($000) $377 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 2,085 Value ($000) $306 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 2,251 Value ($000) $312 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 2,217 Value ($000) $250 Avg Close $111.83 Range $104.53 - $119.53

Q1 2020

Shares 5,231 Value ($000) $455 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 4,484 Value ($000) $522 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 4,505 Value ($000) $495 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 5,070 Value ($000) $503 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 5,576 Value ($000) $519 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 6,235 Value ($000) $519 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 2,413 Value ($000) $239 Avg Close $85.36 Range $77.12 - $93.63

Q3 2017

Shares 63,025 Value ($000) $4,070 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 64,458 Value ($000) $3,721 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 68,872 Value ($000) $4,536 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 32,499 Value ($000) $2,132 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 31,800 Value ($000) $2,045 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 30,215 Value ($000) $1,713 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 28,678 Value ($000) $1,661 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 23,490 Value ($000) $1,264 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 23,155 Value ($000) $1,122 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 24,780 Value ($000) $1,204 Avg Close $45.27 Range $42.85 - $47.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,754	$496	$166.60	$147.15 - $185.85
Q3 2025	2,359	$359	$142.18	$125.70 - $152.78
Q2 2025	2,083	$266	$137.79	$123.39 - $154.37
Q1 2025	3,092	$395	$138.49	$121.41 - $155.52
Q4 2024	2,847	$431	$145.12	$134.98 - $156.58
Q3 2024	2,323	$350	$145.34	$133.39 - $161.03
Q2 2024	2,596	$377	$135.85	$125.21 - $148.08
Q1 2024	2,085	$306	$140.37	$131.50 - $148.00
Q4 2023	2,251	$312	$121.76	$107.47 - $136.34
Q3 2023	2,217	$250	$111.83	$104.53 - $119.53
Q1 2020	5,231	$455	$100.74	$53.24 - $117.06
Q4 2019	4,484	$522	$105.92	$98.61 - $110.61
Q3 2019	4,505	$495	$99.04	$91.53 - $104.31
Q2 2019	5,070	$503	$91.29	$83.83 - $98.83
Q1 2019	5,576	$519	$85.69	$76.35 - $90.07
Q4 2018	6,235	$519	$84.34	$70.86 - $97.13
Q3 2018	2,413	$239	$85.36	$77.12 - $93.63
Q3 2017	63,025	$4,070	$52.93	$48.58 - $60.18
Q2 2017	64,458	$3,721	$57.27	$50.75 - $61.00
Q1 2017	68,872	$4,536	$61.17	$59.07 - $63.59
Q4 2016	32,499	$2,132	$59.76	$55.68 - $63.72
Q3 2016	31,800	$2,045	$56.04	$50.90 - $60.37
Q2 2016	30,215	$1,713	$50.49	$47.24 - $53.61
Q1 2016	28,678	$1,661	$50.36	$45.70 - $54.22
Q4 2015	23,490	$1,264	$46.25	$39.31 - $50.43
Q3 2015	23,155	$1,122	$46.11	$42.04 - $51.13
Q2 2015	24,780	$1,204	$45.27	$42.85 - $47.40