ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 1,185,331 Value ($000) $214 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 1,091,062 Value ($000) $166 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 882,634 Value ($000) $113 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 705,753 Value ($000) $90 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 736,574 Value ($000) $111 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 666,450 Value ($000) $100 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 612,413 Value ($000) $89 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 428,090 Value ($000) $63 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 389,657 Value ($000) $54 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 367,706 Value ($000) $42 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 342,734 Value ($000) $38 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 313,867 Value ($000) $33 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 354,904 Value ($000) $41 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 372,291 Value ($000) $31,373 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 269,931 Value ($000) $18,957 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 267,353 Value ($000) $24,185 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 228,108 Value ($000) $26,068 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 209,888 Value ($000) $22,846 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 221,111 Value ($000) $27,418 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 139,917 Value ($000) $16,777 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 132,670 Value ($000) $16,293 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 124,002 Value ($000) $11,572 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 116,150 Value ($000) $9,901 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 83,024 Value ($000) $7,221 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 73,167 Value ($000) $8,518 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 73,101 Value ($000) $8,030 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 70,609 Value ($000) $6,999 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 68,314 Value ($000) $6,360 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 85,104 Value ($000) $7,080 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 78,294 Value ($000) $7,758 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 122,586 Value ($000) $10,389 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 214,764 Value ($000) $16,747 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 199,613 Value ($000) $16,018 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 193,985 Value ($000) $12,525 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 153,708 Value ($000) $8,874 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 135,156 Value ($000) $8,903 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 132,279 Value ($000) $8,678 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 135,655 Value ($000) $8,723 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 130,631 Value ($000) $7,405 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 36,137 Value ($000) $2,092 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 30,162 Value ($000) $1,623 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 40,067 Value ($000) $1,942 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 39,222 Value ($000) $1,907 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 16,347 Value ($000) $1,722 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 15,889 Value ($000) $1,498 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 17,346 Value ($000) $1,311 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 23,610 Value ($000) $1,561 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 24,007 Value ($000) $1,718 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 43,320 Value ($000) $3,246 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 39,428 Value ($000) $2,870 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 34,843 Value ($000) $2,258 Avg Close $28.26 Range $25.84 - $29.37