ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 136,426 Value ($000) $24,576 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 102,431 Value ($000) $15,609 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 101,894 Value ($000) $13,000 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 106,797 Value ($000) $13,648 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 106,732 Value ($000) $16,145 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 103,567 Value ($000) $15,588 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 98,332 Value ($000) $14,290 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 99,423 Value ($000) $14,591 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 94,493 Value ($000) $13,077 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 95,028 Value ($000) $10,733 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 87,303 Value ($000) $9,789 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 87,862 Value ($000) $9,325 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 87,481 Value ($000) $10,154 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 87,645 Value ($000) $7,386 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 83,100 Value ($000) $5,836 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 74,085 Value ($000) $6,702 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 78,130 Value ($000) $8,929 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 71,940 Value ($000) $7,831 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 70,926 Value ($000) $8,795 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 69,069 Value ($000) $8,282 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 69,418 Value ($000) $8,525 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 447,549 Value ($000) $41,765 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 286,095 Value ($000) $24,387 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 273,755 Value ($000) $23,808 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 83,858 Value ($000) $9,763 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 84,278 Value ($000) $9,258 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 90,116 Value ($000) $8,932 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 89,498 Value ($000) $8,332 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 82,743 Value ($000) $6,884 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 79,364 Value ($000) $7,865 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 79,775 Value ($000) $6,761 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 78,193 Value ($000) $6,097 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 82,427 Value ($000) $6,615 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 86,012 Value ($000) $5,554 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 84,803 Value ($000) $4,896 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 95,321 Value ($000) $6,279 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 95,879 Value ($000) $6,290 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 96,203 Value ($000) $6,186 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 100,878 Value ($000) $5,719 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 98,492 Value ($000) $5,703 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 67,481 Value ($000) $3,631 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 71,948 Value ($000) $3,487 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 72,086 Value ($000) $3,504 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 35,568 Value ($000) $3,747 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 35,204 Value ($000) $3,318 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 43,483 Value ($000) $3,286 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 43,941 Value ($000) $2,906 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 45,206 Value ($000) $3,235 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 73,662 Value ($000) $5,519 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 73,498 Value ($000) $5,351 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 38,330 Value ($000) $2,484 Avg Close $28.26 Range $25.84 - $29.37