ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,814,445 Value ($000) $326,854 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 1,692,578 Value ($000) $257,932 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 1,921,336 Value ($000) $245,124 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 1,654,286 Value ($000) $211,401 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 1,754,554 Value ($000) $265,411 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 1,776,510 Value ($000) $267,383 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,790,597 Value ($000) $260,210 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 1,337,616 Value ($000) $196,309 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 1,365,575 Value ($000) $188,982 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 1,418,088 Value ($000) $160,173 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 1,275,421 Value ($000) $135,360 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 1,275,421 Value ($000) $135,360 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 1,188,706 Value ($000) $137,973 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 1,158,416 Value ($000) $97,619,716 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 1,214,050 Value ($000) $85,262,731 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 1,338,337 Value ($000) $121,065,965 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 1,383,392 Value ($000) $158,094,037 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 1,344,789 Value ($000) $146,380,283 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 1,346,054 Value ($000) $166,910,696 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 2,551,704 Value ($000) $305,974,831 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 1,356,184 Value ($000) $166,552,958 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 1,591,809 Value ($000) $148,547,617 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 1,557,714 Value ($000) $132,779,543 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 1,969,422 Value ($000) $171,280,630 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 1,994,529 Value ($000) $232,203,066 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 1,946,663 Value ($000) $213,840,930 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 1,935,700 Value ($000) $191,866,585 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 2,512,988 Value ($000) $233,959,183 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 2,660,430 Value ($000) $221,347,777 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 1,620,729 Value ($000) $160,614,245 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 1,665,738 Value ($000) $141,171,300 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 1,584,423 Value ($000) $123,553,304 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 2,457,241 Value ($000) $197,193,593 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 2,933,902 Value ($000) $189,442,053 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 3,619,265 Value ($000) $208,940,168 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 3,921,234 Value ($000) $258,291,684 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 3,724,512 Value ($000) $244,328 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 3,765,486 Value ($000) $242,121 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 3,877,730 Value ($000) $219,828 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 3,601,453 Value ($000) $208,524 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 3,285,652 Value ($000) $176,800 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 3,162,679 Value ($000) $153,295 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 3,168,167 Value ($000) $154,005 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 867,500 Value ($000) $91,400 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 912,052 Value ($000) $85,972 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 951,375 Value ($000) $71,905 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 938,356 Value ($000) $62,053 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 906,717 Value ($000) $64,876 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 819,614 Value ($000) $61,414 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 792,252 Value ($000) $57,677 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 764,687 Value ($000) $49,561 Avg Close $28.26 Range $25.84 - $29.37