ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 40,104 Value ($000) $7 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 42,036 Value ($000) $6 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 43,400 Value ($000) $6 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 46,378 Value ($000) $6 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 47,527 Value ($000) $7 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 46,853 Value ($000) $7 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 45,552 Value ($000) $7 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 41,013 Value ($000) $6 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 33,928 Value ($000) $5 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 35,077 Value ($000) $4 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 30,508 Value ($000) $3 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 28,503 Value ($000) $3 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 34,007 Value ($000) $4 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 35,530 Value ($000) $2,994 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 34,665 Value ($000) $2,435 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 82,968 Value ($000) $7,505 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 85,666 Value ($000) $9,790 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 57,988 Value ($000) $6,312 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 58,301 Value ($000) $7,229 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 66,043 Value ($000) $7,919 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 70,991 Value ($000) $8,719 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 82,191 Value ($000) $7,670 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 65,286 Value ($000) $5,565 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 55,903 Value ($000) $4,862 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 54,923 Value ($000) $6,395 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 23,051 Value ($000) $2,532 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 21,340 Value ($000) $2,115 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 28,276 Value ($000) $2,632 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 40,725 Value ($000) $3,388 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 46,364 Value ($000) $4,595 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 33,742 Value ($000) $2,860 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 28,062 Value ($000) $2,188 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 27,782 Value ($000) $2,230 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 34,874 Value ($000) $2,252 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 37,992 Value ($000) $2,193 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 48,560 Value ($000) $3,199 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 59,764 Value ($000) $3,921 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 72,098 Value ($000) $4,636 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 77,549 Value ($000) $4,396 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 77,350 Value ($000) $4,479 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 90,469 Value ($000) $4,868 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 109,997 Value ($000) $5,332 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 113,393 Value ($000) $5,512 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 83,630 Value ($000) $8,811 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 42,256 Value ($000) $3,983 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 19,759 Value ($000) $1,493 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 12,462 Value ($000) $824 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 7,775 Value ($000) $556 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 14,875 Value ($000) $1,115 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 16,472 Value ($000) $1,199 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 14,308 Value ($000) $927 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,104	$7	$166.60	$147.15 - $185.85
Q3 2025	42,036	$6	$142.18	$125.70 - $152.78
Q2 2025	43,400	$6	$137.79	$123.39 - $154.37
Q1 2025	46,378	$6	$138.49	$121.41 - $155.52
Q4 2024	47,527	$7	$145.12	$134.98 - $156.58
Q3 2024	46,853	$7	$145.34	$133.39 - $161.03
Q2 2024	45,552	$7	$135.85	$125.21 - $148.08
Q1 2024	41,013	$6	$140.37	$131.50 - $148.00
Q4 2023	33,928	$5	$121.76	$107.47 - $136.34
Q3 2023	35,077	$4	$111.83	$104.53 - $119.53
Q2 2023	30,508	$3	$102.18	$96.13 - $109.65
Q1 2023	28,503	$3	$108.78	$96.79 - $118.52
Q4 2022	34,007	$4	$98.51	$78.40 - $116.52
Q3 2022	35,530	$2,994	$81.75	$66.61 - $92.51
Q2 2022	34,665	$2,435	$85.43	$66.85 - $105.82
Q1 2022	82,968	$7,505	$91.07	$80.64 - $110.03
Q4 2021	85,666	$9,790	$106.60	$98.96 - $117.50
Q3 2021	57,988	$6,312	$113.94	$103.32 - $121.23
Q2 2021	58,301	$7,229	$118.36	$108.85 - $127.23
Q1 2021	66,043	$7,919	$112.20	$101.40 - $120.18
Q4 2020	70,991	$8,719	$99.15	$80.08 - $116.74
Q3 2020	82,191	$7,670	$84.86	$75.33 - $92.54
Q2 2020	65,286	$5,565	$85.67	$70.14 - $99.23
Q1 2020	55,903	$4,862	$100.74	$53.24 - $117.06
Q4 2019	54,923	$6,395	$105.92	$98.61 - $110.61
Q3 2019	23,051	$2,532	$99.04	$91.53 - $104.31
Q2 2019	21,340	$2,115	$91.29	$83.83 - $98.83
Q1 2019	28,276	$2,632	$85.69	$76.35 - $90.07
Q4 2018	40,725	$3,388	$84.34	$70.86 - $97.13
Q3 2018	46,364	$4,595	$85.36	$77.12 - $93.63
Q2 2018	33,742	$2,860	$75.43	$69.04 - $81.00
Q1 2018	28,062	$2,188	$73.33	$68.12 - $79.11
Q4 2017	27,782	$2,230	$64.50	$57.45 - $75.25
Q3 2017	34,874	$2,252	$52.93	$48.58 - $60.18
Q2 2017	37,992	$2,193	$57.27	$50.75 - $61.00
Q1 2017	48,560	$3,199	$61.17	$59.07 - $63.59
Q4 2016	59,764	$3,921	$59.76	$55.68 - $63.72
Q3 2016	72,098	$4,636	$56.04	$50.90 - $60.37
Q2 2016	77,549	$4,396	$50.49	$47.24 - $53.61
Q1 2016	77,350	$4,479	$50.36	$45.70 - $54.22
Q4 2015	90,469	$4,868	$46.25	$39.31 - $50.43
Q3 2015	109,997	$5,332	$46.11	$42.04 - $51.13
Q2 2015	113,393	$5,512	$45.27	$42.85 - $47.40
Q1 2015	83,630	$8,811	$44.47	$40.16 - $49.01
Q4 2014	42,256	$3,983	$37.85	$33.47 - $43.19
Q3 2014	19,759	$1,493	$31.13	$27.63 - $34.51
Q2 2014	12,462	$824	$30.61	$29.24 - $33.09
Q1 2014	7,775	$556	$31.55	$28.94 - $33.48
Q4 2013	14,875	$1,115	$33.31	$30.65 - $36.34
Q3 2013	16,472	$1,199	$30.20	$28.58 - $32.35
Q2 2013	14,308	$927	$28.26	$25.84 - $29.37