ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,022,775 Value ($000) $364,383 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 2,007,372 Value ($000) $305,903 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 2,001,526 Value ($000) $255,355 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 1,971,294 Value ($000) $251,912 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 1,949,821 Value ($000) $294,949 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 1,899,271 Value ($000) $285,859 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,886,309 Value ($000) $274,118 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 1,859,285 Value ($000) $272,869 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 1,838,299 Value ($000) $254,402 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 1,809,551 Value ($000) $204,389 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 1,802,392 Value ($000) $202,102 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 1,821,627 Value ($000) $193,329 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 1,828,370 Value ($000) $212,219 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 1,809,769 Value ($000) $152,509 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 1,759,482 Value ($000) $123,569 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 1,719,915 Value ($000) $155,584 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 1,672,716 Value ($000) $191,158 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 1,626,765 Value ($000) $177,073 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 1,611,771 Value ($000) $199,860 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 1,569,890 Value ($000) $188,246 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 1,533,651 Value ($000) $188,348 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 1,513,451 Value ($000) $141,236 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 1,712,679 Value ($000) $145,989 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 1,723,374 Value ($000) $149,882 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 1,715,514 Value ($000) $199,721 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 1,702,626 Value ($000) $187,034 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 1,668,312 Value ($000) $165,364 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 1,651,212 Value ($000) $153,728 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 1,523,808 Value ($000) $126,781 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 1,482,697 Value ($000) $146,936 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 1,452,250 Value ($000) $123,079 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 1,431,311 Value ($000) $111,614 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 1,374,214 Value ($000) $110,281 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 1,358,521 Value ($000) $87,720 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 1,318,816 Value ($000) $76,136 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 1,240,033 Value ($000) $81,681 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 1,196,835 Value ($000) $78,513 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 1,165,179 Value ($000) $74,922 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 1,152,356 Value ($000) $65,328 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 1,139,413 Value ($000) $65,973 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 1,098,766 Value ($000) $59,125 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 1,066,250 Value ($000) $51,682 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 1,068,800 Value ($000) $51,955 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 528,753 Value ($000) $55,710 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 508,516 Value ($000) $47,933 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 481,938 Value ($000) $36,425 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 466,476 Value ($000) $30,849 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 457,354 Value ($000) $32,724 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 446,480 Value ($000) $33,455 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 435,776 Value ($000) $32,152 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 426,579 Value ($000) $27,899 Avg Close $28.26 Range $25.84 - $29.37