ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2025
Shares 244,246 Value ($000) $31,212 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 278,567 Value ($000) $42,139 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 263,611 Value ($000) $39,676 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 261,317 Value ($000) $37,975 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 270,901 Value ($000) $39,757 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 273,038 Value ($000) $37,786 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 294,581 Value ($000) $33,273 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 224,744 Value ($000) $25,201 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 218,587 Value ($000) $23,199 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 220,141 Value ($000) $25,552 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 220,125 Value ($000) $18,550 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 244,360 Value ($000) $17,161 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 265,520 Value ($000) $24,019 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 257,768 Value ($000) $29,458 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 250,943 Value ($000) $27,315 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 252,863 Value ($000) $31,355 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 268,043 Value ($000) $32,141 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 258,323 Value ($000) $31,725 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 260,873 Value ($000) $24,344 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 233,682 Value ($000) $19,919 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 189,251 Value ($000) $16,460 Avg Close $100.74 Range $53.24 - $117.06