ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 232,670 Value ($000) $41,913 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 132,838 Value ($000) $20,243 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 126,681 Value ($000) $16,162 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 279,795 Value ($000) $35,755 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 159,017 Value ($000) $24,055 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 400,204 Value ($000) $60,235 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 69,197 Value ($000) $10,056 Avg Close $135.85 Range $125.21 - $148.08
Q2 2023
Shares 8,635 Value ($000) $968 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 49,337 Value ($000) $5,236 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 12,135 Value ($000) $1,409 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 2,535 Value ($000) $214 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 11,236 Value ($000) $789 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 112,390 Value ($000) $10,167 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 198,090 Value ($000) $22,638 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 29,407 Value ($000) $3,201 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 26,107 Value ($000) $3,237 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 21,046 Value ($000) $2,524 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 2,365 Value ($000) $290 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 4,453 Value ($000) $416 Avg Close $84.86 Range $75.33 - $92.54
Q1 2020
Shares 11,453 Value ($000) $996 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 27,653 Value ($000) $3,219 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 35,153 Value ($000) $3,862 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 34,053 Value ($000) $3,375 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 15,753 Value ($000) $1,467 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 141,253 Value ($000) $11,752 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 45,953 Value ($000) $4,554 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 47,953 Value ($000) $4,064 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 54,953 Value ($000) $4,285 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 54,853 Value ($000) $4,402 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 56,653 Value ($000) $3,673 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 55,553 Value ($000) $3,198 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 50,853 Value ($000) $3,353 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 50,853 Value ($000) $3,332 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 13,253 Value ($000) $852 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 68,553 Value ($000) $3,886 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 65,653 Value ($000) $3,801 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 172,200 Value ($000) $9,266 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 182,800 Value ($000) $8,860 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 181,700 Value ($000) $8,832 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 91,400 Value ($000) $9,630 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 101,800 Value ($000) $9,596 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 111,000 Value ($000) $8,389 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 116,200 Value ($000) $7,684 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 123,300 Value ($000) $8,822 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 138,800 Value ($000) $10,400 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 173,700 Value ($000) $12,645 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 202,000 Value ($000) $13,092 Avg Close $28.26 Range $25.84 - $29.37