ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 40,435 Value ($000) $7,284 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 36,823 Value ($000) $5,611 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 37,707 Value ($000) $4,811 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 38,394 Value ($000) $4,906 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 39,766 Value ($000) $6,015 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 41,100 Value ($000) $6,186 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 42,317 Value ($000) $6,150 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 44,169 Value ($000) $6,482 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 45,369 Value ($000) $6,279 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 47,721 Value ($000) $5,390 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 49,251 Value ($000) $5,523 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 49,306 Value ($000) $5,233 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 49,604 Value ($000) $5,758 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 48,471 Value ($000) $4,085 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 47,934 Value ($000) $3,366 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 47,175 Value ($000) $4,267 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 46,939 Value ($000) $5,364 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 46,865 Value ($000) $5,101 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 46,549 Value ($000) $5,772 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 45,917 Value ($000) $5,506 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 44,769 Value ($000) $5,498 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 46,466 Value ($000) $4,336 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 56,739 Value ($000) $4,836 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 86,218 Value ($000) $7,498 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 76,624 Value ($000) $8,921 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 76,756 Value ($000) $8,432 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 95,682 Value ($000) $9,484 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 107,417 Value ($000) $10,001 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 108,077 Value ($000) $8,992 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 98,051 Value ($000) $9,717 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 99,126 Value ($000) $8,401 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 99,460 Value ($000) $7,756 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 100,995 Value ($000) $8,105 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 95,095 Value ($000) $6,140 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 73,780 Value ($000) $4,259 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 47,681 Value ($000) $3,141 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 70,773 Value ($000) $4,643 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 64,224 Value ($000) $4,130 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 60,298 Value ($000) $3,418 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 44,729 Value ($000) $2,590 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 45,154 Value ($000) $2,430 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 46,145 Value ($000) $2,237 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 45,467 Value ($000) $2,210 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 22,823 Value ($000) $2,405 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 22,673 Value ($000) $2,137 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 22,649 Value ($000) $1,712 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 22,394 Value ($000) $1,481 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 23,469 Value ($000) $1,679 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 23,321 Value ($000) $1,747 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 22,525 Value ($000) $1,640 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 22,694 Value ($000) $1,471 Avg Close $28.26 Range $25.84 - $29.37