ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 673,254 Value ($000) $121,398 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 693,379 Value ($000) $105,600 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 648,044 Value ($000) $82,596 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 735,822 Value ($000) $93,827 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 789,943 Value ($000) $119,462 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 1,194,427 Value ($000) $179,584 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,069,082 Value ($000) $155,603 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 713,289 Value ($000) $104,663 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 516,798 Value ($000) $71,532 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 464,985 Value ($000) $52,539 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 819,964 Value ($000) $91,741 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 482,220 Value ($000) $51,123 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 633,594 Value ($000) $73,433 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 312,785 Value ($000) $26,453 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 327,115 Value ($000) $23,253 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 314,983 Value ($000) $28,822 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 320,446 Value ($000) $36,645 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 760,924 Value ($000) $83,774 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 406,967 Value ($000) $50,103 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 442,165 Value ($000) $53,323 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 487,784 Value ($000) $59,855 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 424,020 Value ($000) $39,420 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 430,980 Value ($000) $36,736 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 403,337 Value ($000) $34,853 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 434,117 Value ($000) $51,263 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 376,550 Value ($000) $41,363 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 355,055 Value ($000) $35,193 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 296,232 Value ($000) $27,579 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 313,352 Value ($000) $26,067 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 385,325 Value ($000) $38,182 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 385,468 Value ($000) $32,667 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 567,628 Value ($000) $44,264 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 550,725 Value ($000) $44,194 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 455,997 Value ($000) $29,442 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 522,696 Value ($000) $30,176 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 436,071 Value ($000) $28,843 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 398,194 Value ($000) $26,122 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 374,732 Value ($000) $24,007 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 369,271 Value ($000) $20,857 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 799,320 Value ($000) $46,454 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 1,189,406 Value ($000) $64,281 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 1,154,615 Value ($000) $55,560 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 1,512,971 Value ($000) $73,517 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 683,385 Value ($000) $72,107 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 625,216 Value ($000) $58,849 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 219,245 Value ($000) $16,567 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 210,041 Value ($000) $13,879 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 214,696 Value ($000) $15,384 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 201,832 Value ($000) $15,095 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 439,626 Value ($000) $31,991 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 412,141 Value ($000) $26,710 Avg Close $28.26 Range $25.84 - $29.37
Q1 2013
Shares 152,409 Value ($000) $9,239 Avg Close $25.67 Range $23.32 - $27.29
Q4 2012
Shares 246,178 Value ($000) $13,329 Avg Close — Range —
Q3 2012
Shares 236,887 Value ($000) $15,300 Avg Close — Range —
Q2 2012
Shares 230,505 Value ($000) $14,433 Avg Close — Range —
Q1 2012
Shares 238,222 Value ($000) $13,841 Avg Close — Range —