ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 277,878 Value ($000) $50,171 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 274,957 Value ($000) $41,901 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 275,924 Value ($000) $35,202 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 278,799 Value ($000) $35,628 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 270,488 Value ($000) $40,917 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 265,958 Value ($000) $40,029 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 267,403 Value ($000) $38,859 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 270,553 Value ($000) $39,706 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 301,184 Value ($000) $41,681 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 304,194 Value ($000) $34,359 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 358,291 Value ($000) $40,175 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 442,084 Value ($000) $46,918 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 437,355 Value ($000) $50,724 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 431,234 Value ($000) $36,298 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 422,616 Value ($000) $29,943 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 493,575 Value ($000) $44,989 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 309,926 Value ($000) $35,417 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 375,933 Value ($000) $40,921 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 357,340 Value ($000) $44,311 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 358,726 Value ($000) $43,014 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 361,195 Value ($000) $44,358 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 418,493 Value ($000) $39,054 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 398,666 Value ($000) $33,981 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 481,760 Value ($000) $41,898 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 673,587 Value ($000) $78,419 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 600,488 Value ($000) $65,483 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 479,142 Value ($000) $47,492 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 431,779 Value ($000) $40,199 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 650,658 Value ($000) $54,135 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 613,777 Value ($000) $60,826 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 631,254 Value ($000) $53,500 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 441,839 Value ($000) $34,455 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 500,494 Value ($000) $40,164 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 439,548 Value ($000) $28,381 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 439,500 Value ($000) $25,372 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 458,047 Value ($000) $30,172 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 410,126 Value ($000) $26,905 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 403,660 Value ($000) $25,955 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 407,608 Value ($000) $23,108 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 411,589 Value ($000) $24,013 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 407,772 Value ($000) $21,943 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 429,642 Value ($000) $20,825 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 419,799 Value ($000) $20,406 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 212,133 Value ($000) $11,176 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 221,153 Value ($000) $20,846 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 339,845 Value ($000) $25,686 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 217,356 Value ($000) $14,374 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 213,932 Value ($000) $15,307 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 210,935 Value ($000) $15,806 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 234,635 Value ($000) $17,082 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 232,663 Value ($000) $15,079 Avg Close $28.26 Range $25.84 - $29.37