ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 18,751 Value ($000) $3,378 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 19,150 Value ($000) $2,918 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 19,831 Value ($000) $2,530 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 20,124 Value ($000) $2,572 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 20,485 Value ($000) $3,099 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 21,003 Value ($000) $3,161 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 21,490 Value ($000) $3,123 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 21,765 Value ($000) $3,194 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 22,824 Value ($000) $3,159 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 23,558 Value ($000) $2,661 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 24,318 Value ($000) $2,727 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 29,307 Value ($000) $3,110 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 25,422 Value ($000) $3 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 38,651 Value ($000) $3,257 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 37,869 Value ($000) $2,660 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 37,655 Value ($000) $3,406 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 40,246 Value ($000) $4,599 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 37,454 Value ($000) $4,077 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 37,510 Value ($000) $4,651 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 38,875 Value ($000) $4,662 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 40,641 Value ($000) $4,991 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 38,083 Value ($000) $3,554 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 39,363 Value ($000) $3,355 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 94,046 Value ($000) $8,179 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 108,727 Value ($000) $12,658 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 110,064 Value ($000) $12,091 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 117,563 Value ($000) $11,653 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 117,113 Value ($000) $10,903 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 66,708 Value ($000) $5,550 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 67,026 Value ($000) $6,642 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 65,141 Value ($000) $5,521 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 107,096 Value ($000) $8,351 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 118,329 Value ($000) $9,496 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 125,101 Value ($000) $8,078 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 128,778 Value ($000) $7,434 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 145,417 Value ($000) $9,579 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 155,561 Value ($000) $10,205 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 150,314 Value ($000) $9,665 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 138,143 Value ($000) $7,831 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 125,387 Value ($000) $7,260 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 118,107 Value ($000) $6,355 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 119,392 Value ($000) $5,787 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 117,096 Value ($000) $5,692 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 55,206 Value ($000) $5,817 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 55,492 Value ($000) $5,231 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 55,580 Value ($000) $4,201 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 55,853 Value ($000) $3,694 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 58,102 Value ($000) $4,157 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 60,806 Value ($000) $4,556 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 64,636 Value ($000) $4,706 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 67,895 Value ($000) $4,400 Avg Close $28.26 Range $25.84 - $29.37