ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 580,473 Value ($000) $104,566 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 62,674 Value ($000) $9,551 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 55,394 Value ($000) $7,067 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 1,103,055 Value ($000) $140,959 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 1,898,988 Value ($000) $287,260 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 1,664,176 Value ($000) $250,475 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 2,007,528 Value ($000) $291,734 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 1,617,010 Value ($000) $237,312 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 1,736,476 Value ($000) $240,311 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 1,835,876 Value ($000) $207,362 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 1,811,236 Value ($000) $203,094 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 1,816,755 Value ($000) $192,812 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 1,907,276 Value ($000) $221,378 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 2,132,610 Value ($000) $179,715 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 2,148,382 Value ($000) $150,881 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 1,422,185 Value ($000) $126,882 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 1,113,564 Value ($000) $128,467 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 909,567 Value ($000) $104,927 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 906,847 Value ($000) $110,738 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 899,878 Value ($000) $108,734 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 863,527 Value ($000) $106,137 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 784,950 Value ($000) $72,093 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 784,906 Value ($000) $67,378 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 1,033,052 Value ($000) $88,446 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 786,240 Value ($000) $92,046 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 863,071 Value ($000) $94,065 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 1,256,515 Value ($000) $126,249 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 1,259,999 Value ($000) $116,153 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 1,254,382 Value ($000) $104,380 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 1,638,561 Value ($000) $162,510 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 1,346,015 Value ($000) $113,949 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 1,255,292 Value ($000) $98,284 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 1,253,360 Value ($000) $100,302 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 678,835 Value ($000) $42,616 Avg Close $52.93 Range $48.58 - $60.18
Q4 2016
Shares 2,570 Value ($000) $169 Avg Close $59.76 Range $55.68 - $63.72
Q2 2016
Shares 836 Value ($000) $48 Avg Close $50.49 Range $47.24 - $53.61
Q3 2014
Shares 688,551 Value ($000) $52,088 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 1,251,043 Value ($000) $82,787 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 537,987 Value ($000) $38,832 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 608,600 Value ($000) $45,663 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 705,200 Value ($000) $51,237 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 849,620 Value ($000) $55,042 Avg Close $28.26 Range $25.84 - $29.37