ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 7,627 Value ($000) $1,374 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 8,675 Value ($000) $1,322 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 8,547 Value ($000) $1,090 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 7,300 Value ($000) $933 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 5,756 Value ($000) $871 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 6,000 Value ($000) $903 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 6,114 Value ($000) $888 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 5,610 Value ($000) $823 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 6,007 Value ($000) $831 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 6,286 Value ($000) $710 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 6,104 Value ($000) $684 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 6,105 Value ($000) $648 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 5,717 Value ($000) $664 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 5,463 Value ($000) $460 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 5,528 Value ($000) $388 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 5,864 Value ($000) $530 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 6,020 Value ($000) $688 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 3,529 Value ($000) $384 Avg Close $113.94 Range $103.32 - $121.23