ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025
Shares 1,531,966 Value ($000) $275,968 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 1,605,273 Value ($000) $244,628 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 1,605,116 Value ($000) $204,781 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 1,604,541 Value ($000) $205,044 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 1,611,370 Value ($000) $243,752 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 1,616,656 Value ($000) $243,323 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,632,823 Value ($000) $237,282 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 1,638,445 Value ($000) $240,458 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 1,646,915 Value ($000) $227,917 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 1,671,702 Value ($000) $188,819 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 1,690,633 Value ($000) $189,571 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 1,690,396 Value ($000) $179,402 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 1,689,273 Value ($000) $196 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 1,692,292 Value ($000) $142,609 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 1,687,407 Value ($000) $118,507 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 1,655,355 Value ($000) $149,743 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 1,647,671 Value ($000) $188,296 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 1,645,974 Value ($000) $179,164 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 1,640,297 Value ($000) $203,397 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 1,634,681 Value ($000) $196,015 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 1,635,607 Value ($000) $200,869 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 1,628,015 Value ($000) $151,926 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 1,635,733 Value ($000) $139,430 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 1,632,803 Value ($000) $142,005 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 1,600,405 Value ($000) $186,319 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 1,581,679 Value ($000) $173,747 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 1,568,587 Value ($000) $155,478 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 1,551,209 Value ($000) $144,418 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 1,537,205 Value ($000) $127,895 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 1,511,739 Value ($000) $149,813 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 1,513,380 Value ($000) $128,259 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 1,534,520 Value ($000) $119,662 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 1,510,101 Value ($000) $121,186 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 1,515,392 Value ($000) $97,849 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 1,485,943 Value ($000) $85,783 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 1,478,408 Value ($000) $97,383 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 1,469,280 Value ($000) $96,385 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 1,477,189 Value ($000) $94,983 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 1,478,594 Value ($000) $83,821 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 1,481,115 Value ($000) $85,757 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 1,895,110 Value ($000) $101,976 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 1,900,678 Value ($000) $92,126 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 1,903,981 Value ($000) $92,553 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 956,175 Value ($000) $100,743 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 1,122,117 Value ($000) $105,771 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 1,134,866 Value ($000) $85,773 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 1,105,332 Value ($000) $73,096 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 1,106,527 Value ($000) $79,194 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 1,106,716 Value ($000) $82,926 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 1,112,577 Value ($000) $80,996 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 1,114,784 Value ($000) $72,249 Avg Close $28.26 Range $25.84 - $29.37