ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 88,010 Value ($000) $15,854 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 84,298 Value ($000) $12,846 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 83,319 Value ($000) $10,630 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 81,139 Value ($000) $10,369 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 74,213 Value ($000) $11,352 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 70,295 Value ($000) $10,580 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 66,068 Value ($000) $9,601 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 59,530 Value ($000) $8,737 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 45,706 Value ($000) $6,325 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 41,233 Value ($000) $4,657 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 38,296 Value ($000) $4,294 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 38,477 Value ($000) $4,084 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 40,024 Value ($000) $4,646 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 40,415 Value ($000) $3,406 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 39,094 Value ($000) $2,746 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 39,060 Value ($000) $3,533 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 38,381 Value ($000) $4,386 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 37,086 Value ($000) $4,037 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 35,567 Value ($000) $4,410 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 34,429 Value ($000) $4,128 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 35,298 Value ($000) $4,335 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 41,101 Value ($000) $3,836 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 48,375 Value ($000) $4,123 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 49,636 Value ($000) $4,317 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 49,114 Value ($000) $5,718 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 61,679 Value ($000) $6,775 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 60,161 Value ($000) $5,963 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 55,219 Value ($000) $5,141 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 59,341 Value ($000) $4,937 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 61,366 Value ($000) $6,081 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 61,417 Value ($000) $5,205 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 59,086 Value ($000) $4,608 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 61,533 Value ($000) $4,937 Avg Close $64.50 Range $57.45 - $75.25