ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 491,383 Value ($000) $89 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 27,820 Value ($000) $4 Avg Close $142.18 Range $125.70 - $152.78
Q1 2025
Shares 12,524 Value ($000) $2 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 52,660 Value ($000) $8 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 327,360 Value ($000) $49 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 359,538 Value ($000) $52 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 85,993 Value ($000) $13 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 243,074 Value ($000) $34 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 242,741 Value ($000) $27 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 7,674 Value ($000) $1 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 7,363 Value ($000) $1 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 84,683 Value ($000) $10 Avg Close $98.51 Range $78.40 - $116.52
Q3 2021
Shares 3,780 Value ($000) $410 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 11,527 Value ($000) $1,430 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 4,619 Value ($000) $554 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 8,247 Value ($000) $1,013 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 1,655 Value ($000) $154 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 842 Value ($000) $72 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 1,140 Value ($000) $99 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 2,074 Value ($000) $241 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 13,440 Value ($000) $1,476 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 26,006 Value ($000) $2,577 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 190,417 Value ($000) $17,728 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 243,071 Value ($000) $20,225 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 54,910 Value ($000) $5,442 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 81,739 Value ($000) $6,926 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 85,810 Value ($000) $6,692 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 58,247 Value ($000) $4,674 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 49,490 Value ($000) $3,193 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 32,050 Value ($000) $1,851 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 30,337 Value ($000) $1,998 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 105,106 Value ($000) $6,894 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 4,673 Value ($000) $301 Avg Close $56.04 Range $50.90 - $60.37
Q3 2015
Shares 26,279 Value ($000) $1,273 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 55,630 Value ($000) $2,703 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 70 Value ($000) $7 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 70 Value ($000) $7 Avg Close $37.85 Range $33.47 - $43.19