ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 20,322 Value ($000) $3,661 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 20,114 Value ($000) $3,065 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 20,048 Value ($000) $2,558 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 20,033 Value ($000) $2,560 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 20,142 Value ($000) $3,047 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 20,189 Value ($000) $3,039 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 19,884 Value ($000) $2,890 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 19,891 Value ($000) $2,919 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 19,847 Value ($000) $2,747 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 19,505 Value ($000) $2,203 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 6,696 Value ($000) $751 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 7,003 Value ($000) $743 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 6,911 Value ($000) $802 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 7,230 Value ($000) $609 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 7,528 Value ($000) $529 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 7,152 Value ($000) $647 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 10,366 Value ($000) $1,185 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 6,700 Value ($000) $729 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 6,566 Value ($000) $814 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 8,205 Value ($000) $984 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 6,528 Value ($000) $802 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 6,603 Value ($000) $616 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 7,182 Value ($000) $612 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 12,992 Value ($000) $1,130 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 22,298 Value ($000) $2,596 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 21,084 Value ($000) $2,316 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 21,118 Value ($000) $2,093 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 22,807 Value ($000) $2,123 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 19,578 Value ($000) $1,629 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 17,261 Value ($000) $1,711 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 12,687 Value ($000) $1,075 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 11,907 Value ($000) $929 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 8,071 Value ($000) $648 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 9,298 Value ($000) $600 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 9,312 Value ($000) $538 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 10,430 Value ($000) $714 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 11,207 Value ($000) $735 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 11,629 Value ($000) $748 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 9,331 Value ($000) $529 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 5,580 Value ($000) $322 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 5,620 Value ($000) $302 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 6,063 Value ($000) $293 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 2,327,188 Value ($000) $113,124 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 1,126,742 Value ($000) $118,713 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 1,067,621 Value ($000) $100,634 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 3,016 Value ($000) $227 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 4,163 Value ($000) $275 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 8,036 Value ($000) $574 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 8,163 Value ($000) $611 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 7,753 Value ($000) $564 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 10,532 Value ($000) $682 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,322	$3,661	$166.60	$147.15 - $185.85
Q3 2025	20,114	$3,065	$142.18	$125.70 - $152.78
Q2 2025	20,048	$2,558	$137.79	$123.39 - $154.37
Q1 2025	20,033	$2,560	$138.49	$121.41 - $155.52
Q4 2024	20,142	$3,047	$145.12	$134.98 - $156.58
Q3 2024	20,189	$3,039	$145.34	$133.39 - $161.03
Q2 2024	19,884	$2,890	$135.85	$125.21 - $148.08
Q1 2024	19,891	$2,919	$140.37	$131.50 - $148.00
Q4 2023	19,847	$2,747	$121.76	$107.47 - $136.34
Q3 2023	19,505	$2,203	$111.83	$104.53 - $119.53
Q2 2023	6,696	$751	$102.18	$96.13 - $109.65
Q1 2023	7,003	$743	$108.78	$96.79 - $118.52
Q4 2022	6,911	$802	$98.51	$78.40 - $116.52
Q3 2022	7,230	$609	$81.75	$66.61 - $92.51
Q2 2022	7,528	$529	$85.43	$66.85 - $105.82
Q1 2022	7,152	$647	$91.07	$80.64 - $110.03
Q4 2021	10,366	$1,185	$106.60	$98.96 - $117.50
Q3 2021	6,700	$729	$113.94	$103.32 - $121.23
Q2 2021	6,566	$814	$118.36	$108.85 - $127.23
Q1 2021	8,205	$984	$112.20	$101.40 - $120.18
Q4 2020	6,528	$802	$99.15	$80.08 - $116.74
Q3 2020	6,603	$616	$84.86	$75.33 - $92.54
Q2 2020	7,182	$612	$85.67	$70.14 - $99.23
Q1 2020	12,992	$1,130	$100.74	$53.24 - $117.06
Q4 2019	22,298	$2,596	$105.92	$98.61 - $110.61
Q3 2019	21,084	$2,316	$99.04	$91.53 - $104.31
Q2 2019	21,118	$2,093	$91.29	$83.83 - $98.83
Q1 2019	22,807	$2,123	$85.69	$76.35 - $90.07
Q4 2018	19,578	$1,629	$84.34	$70.86 - $97.13
Q3 2018	17,261	$1,711	$85.36	$77.12 - $93.63
Q2 2018	12,687	$1,075	$75.43	$69.04 - $81.00
Q1 2018	11,907	$929	$73.33	$68.12 - $79.11
Q4 2017	8,071	$648	$64.50	$57.45 - $75.25
Q3 2017	9,298	$600	$52.93	$48.58 - $60.18
Q2 2017	9,312	$538	$57.27	$50.75 - $61.00
Q1 2017	10,430	$714	$61.17	$59.07 - $63.59
Q4 2016	11,207	$735	$59.76	$55.68 - $63.72
Q3 2016	11,629	$748	$56.04	$50.90 - $60.37
Q2 2016	9,331	$529	$50.49	$47.24 - $53.61
Q1 2016	5,580	$322	$50.36	$45.70 - $54.22
Q4 2015	5,620	$302	$46.25	$39.31 - $50.43
Q3 2015	6,063	$293	$46.11	$42.04 - $51.13
Q2 2015	2,327,188	$113,124	$45.27	$42.85 - $47.40
Q1 2015	1,126,742	$118,713	$44.47	$40.16 - $49.01
Q4 2014	1,067,621	$100,634	$37.85	$33.47 - $43.19
Q3 2014	3,016	$227	$31.13	$27.63 - $34.51
Q2 2014	4,163	$275	$30.61	$29.24 - $33.09
Q1 2014	8,036	$574	$31.55	$28.94 - $33.48
Q4 2013	8,163	$611	$33.31	$30.65 - $36.34
Q3 2013	7,753	$564	$30.20	$28.58 - $32.35
Q2 2013	10,532	$682	$28.26	$25.84 - $29.37