ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 21,225 Value ($000) $3,823 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 43,625 Value ($000) $6,648 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 33,875 Value ($000) $4,322 Avg Close $137.79 Range $123.39 - $154.37
Q4 2021
Shares 150,315 Value ($000) $17,178 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 106,059 Value ($000) $11,545 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 102,634 Value ($000) $12,727 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 154,917 Value ($000) $18,576 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 154,917 Value ($000) $19,025 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 165,634 Value ($000) $15,457 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 166,029 Value ($000) $14,152 Avg Close $85.67 Range $70.14 - $99.23