ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 5,223 Value ($000) $941 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 5,223 Value ($000) $796 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 5,223 Value ($000) $666 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 5,223 Value ($000) $667 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 5,223 Value ($000) $790 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 7,178 Value ($000) $1,080 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 5,223 Value ($000) $759 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 3,416 Value ($000) $501 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 11,808 Value ($000) $1,634 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 11,816 Value ($000) $1,335 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 13,712 Value ($000) $1,538 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 13,824 Value ($000) $1,467 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 13,800 Value ($000) $1,602 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 6,809 Value ($000) $574 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 5,757 Value ($000) $404 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 39,675 Value ($000) $3,589 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 36,162 Value ($000) $4,133 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 37,436 Value ($000) $4,075 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 24,083 Value ($000) $2,986 Avg Close $118.36 Range $108.85 - $127.23
Q1 2020
Shares 46,562 Value ($000) $4,050 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 40,588 Value ($000) $4,725 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 44,129 Value ($000) $4,847 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 35,430 Value ($000) $3,512 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 37,220 Value ($000) $3,465 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 21,616 Value ($000) $1,799 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 19,187 Value ($000) $1,902 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 18,412 Value ($000) $1,561 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 9,600 Value ($000) $749 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 20,212 Value ($000) $1,622 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 15,200 Value ($000) $981 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 15,200 Value ($000) $877 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 15,200 Value ($000) $1,001 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 13,400 Value ($000) $879 Avg Close $59.76 Range $55.68 - $63.72
Q4 2014
Shares 29,730 Value ($000) $2,802 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 78,330 Value ($000) $5,920 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 57,830 Value ($000) $3,824 Avg Close $30.61 Range $29.24 - $33.09