ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 597,905 Value ($000) $107,707 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 570,626 Value ($000) $86,958 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 550,548 Value ($000) $70,239 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 517,122 Value ($000) $66,083 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 525,375 Value ($000) $79,473 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 580,456 Value ($000) $87,364 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 584,402 Value ($000) $84,925 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 600,444 Value ($000) $88,121 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 625,955 Value ($000) $86,626 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 673,713 Value ($000) $76,096 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 643,657 Value ($000) $72,173 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 679,526 Value ($000) $72,118 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 774,825 Value ($000) $89,934 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 783,789 Value ($000) $66,050 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 668,720 Value ($000) $46,964 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 715,288 Value ($000) $64,705 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 771,001 Value ($000) $88,110 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 780,439 Value ($000) $84,951 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 788,717 Value ($000) $97,801 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 1,254,812 Value ($000) $150,465 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 2,653,633 Value ($000) $325,893 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 2,656,704 Value ($000) $247,924 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 2,603,157 Value ($000) $221,893 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 2,489,112 Value ($000) $216,478 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 2,546,538 Value ($000) $296,468 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 2,560,277 Value ($000) $281,246 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 2,858,497 Value ($000) $283,334 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 2,410,916 Value ($000) $224,456 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 1,992,512 Value ($000) $165,777 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 1,389,823 Value ($000) $137,731 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 1,256,946 Value ($000) $106,526 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 960,396 Value ($000) $74,892 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 1,010,251 Value ($000) $81,073 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 1,014,762 Value ($000) $65,523 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 964,400 Value ($000) $55,675 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 938,800 Value ($000) $61,839 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 993,200 Value ($000) $65,154 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 1,045,376 Value ($000) $67,218 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 1,105,476 Value ($000) $62,669 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 1,135,376 Value ($000) $65,738 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 1,118,476 Value ($000) $60,185 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 1,144,976 Value ($000) $55,497 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 1,187,076 Value ($000) $57,704 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 626,360 Value ($000) $59,085 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 626,360 Value ($000) $59,085 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 684,160 Value ($000) $51,709 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 679,660 Value ($000) $44,946 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 708,027 Value ($000) $50,730 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 706,713 Value ($000) $52,650 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 565,838 Value ($000) $41,193 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 557,392 Value ($000) $36,125 Avg Close $28.26 Range $25.84 - $29.37