ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 237,515 Value ($000) $43 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 407,593 Value ($000) $62 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 406,066 Value ($000) $52 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 402,072 Value ($000) $51 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 417,707 Value ($000) $63 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 405,983 Value ($000) $61 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 402,611 Value ($000) $59 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 350,375 Value ($000) $51 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 340,435 Value ($000) $47 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 306,686 Value ($000) $35 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 310,849 Value ($000) $35 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 322,001 Value ($000) $34 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 327,286 Value ($000) $38 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 320,921 Value ($000) $27,014 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 320,145 Value ($000) $22,501 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 335,714 Value ($000) $32,025 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 341,726 Value ($000) $38,962 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 330,984 Value ($000) $36,273 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 307,181 Value ($000) $38,080 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 318,718 Value ($000) $37,997 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 304,372 Value ($000) $37,309 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 435,319 Value ($000) $40,631 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 429,428 Value ($000) $36,471 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 452,282 Value ($000) $39,516 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 472,426 Value ($000) $54,578 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 498,503 Value ($000) $54,772 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 515,553 Value ($000) $51,056 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 575,376 Value ($000) $53,464 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 488,906 Value ($000) $38,562 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 475,079 Value ($000) $47,122 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 531,732 Value ($000) $45,089 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 517,342 Value ($000) $40,346 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 414,535 Value ($000) $33,238 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 574,801 Value ($000) $37,164 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 661,872 Value ($000) $38,159 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 547,282 Value ($000) $36,028 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 520,020 Value ($000) $34,201 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 528,315 Value ($000) $33,964 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 520,030 Value ($000) $29,406 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 446,479 Value ($000) $25,705 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 803,731 Value ($000) $43,314 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 793,460 Value ($000) $38,390 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 684,388 Value ($000) $33,229 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 332,861 Value ($000) $34,818 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 530,334 Value ($000) $50,011 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 599,178 Value ($000) $45,297 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 607,337 Value ($000) $40,066 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 543,153 Value ($000) $38,709 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 560,371 Value ($000) $42,095 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 598,183 Value ($000) $43,518 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 405,104 Value ($000) $26,268 Avg Close $28.26 Range $25.84 - $29.37