ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 12,616 Value ($000) $2 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 11,358 Value ($000) $2 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 10,653 Value ($000) $1 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 10,676 Value ($000) $1 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 359,283 Value ($000) $54 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 367,846 Value ($000) $55 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 364,331 Value ($000) $53 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 362,117 Value ($000) $53 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 570,959 Value ($000) $79 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 576,308 Value ($000) $65 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 580,211 Value ($000) $65 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 574,013 Value ($000) $61 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 570,559 Value ($000) $66 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 693,513 Value ($000) $58,443 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 557,455 Value ($000) $39,151 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 553,031 Value ($000) $50,027 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 2,744,555 Value ($000) $313,648 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 2,720,861 Value ($000) $296,165 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 2,694,160 Value ($000) $334,076 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 4,202,959 Value ($000) $503,977 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 3,840,106 Value ($000) $471,604 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 3,401,537 Value ($000) $317,431 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 3,027,592 Value ($000) $258,073 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 1,707,927 Value ($000) $148,538 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 1,289,647 Value ($000) $150,141 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 1,326,112 Value ($000) $145,672 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 1,272,506 Value ($000) $126,132 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 203,691 Value ($000) $18,965 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 1,672 Value ($000) $139 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 1,014 Value ($000) $101 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 106 Value ($000) $9 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 50 Value ($000) $4 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 50 Value ($000) $4 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 115 Value ($000) $7 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 20,097 Value ($000) $1,160 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 19,776 Value ($000) $1,302 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 20,176 Value ($000) $1,323 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 20,094 Value ($000) $1,292 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 22,870 Value ($000) $1,297 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 22,118 Value ($000) $1,281 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 21,133 Value ($000) $1,137 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 21,004 Value ($000) $1,019 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 20,856 Value ($000) $1,013 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 406 Value ($000) $43 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 270 Value ($000) $25 Avg Close $37.85 Range $33.47 - $43.19

Q1 2014

Shares 3,148 Value ($000) $225 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 3,148 Value ($000) $237 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 548 Value ($000) $39 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 1,090 Value ($000) $71 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,616	$2	$166.60	$147.15 - $185.85
Q3 2025	11,358	$2	$142.18	$125.70 - $152.78
Q2 2025	10,653	$1	$137.79	$123.39 - $154.37
Q1 2025	10,676	$1	$138.49	$121.41 - $155.52
Q4 2024	359,283	$54	$145.12	$134.98 - $156.58
Q3 2024	367,846	$55	$145.34	$133.39 - $161.03
Q2 2024	364,331	$53	$135.85	$125.21 - $148.08
Q1 2024	362,117	$53	$140.37	$131.50 - $148.00
Q4 2023	570,959	$79	$121.76	$107.47 - $136.34
Q3 2023	576,308	$65	$111.83	$104.53 - $119.53
Q2 2023	580,211	$65	$102.18	$96.13 - $109.65
Q1 2023	574,013	$61	$108.78	$96.79 - $118.52
Q4 2022	570,559	$66	$98.51	$78.40 - $116.52
Q3 2022	693,513	$58,443	$81.75	$66.61 - $92.51
Q2 2022	557,455	$39,151	$85.43	$66.85 - $105.82
Q1 2022	553,031	$50,027	$91.07	$80.64 - $110.03
Q4 2021	2,744,555	$313,648	$106.60	$98.96 - $117.50
Q3 2021	2,720,861	$296,165	$113.94	$103.32 - $121.23
Q2 2021	2,694,160	$334,076	$118.36	$108.85 - $127.23
Q1 2021	4,202,959	$503,977	$112.20	$101.40 - $120.18
Q4 2020	3,840,106	$471,604	$99.15	$80.08 - $116.74
Q3 2020	3,401,537	$317,431	$84.86	$75.33 - $92.54
Q2 2020	3,027,592	$258,073	$85.67	$70.14 - $99.23
Q1 2020	1,707,927	$148,538	$100.74	$53.24 - $117.06
Q4 2019	1,289,647	$150,141	$105.92	$98.61 - $110.61
Q3 2019	1,326,112	$145,672	$99.04	$91.53 - $104.31
Q2 2019	1,272,506	$126,132	$91.29	$83.83 - $98.83
Q1 2019	203,691	$18,965	$85.69	$76.35 - $90.07
Q4 2018	1,672	$139	$84.34	$70.86 - $97.13
Q3 2018	1,014	$101	$85.36	$77.12 - $93.63
Q2 2018	106	$9	$75.43	$69.04 - $81.00
Q1 2018	50	$4	$73.33	$68.12 - $79.11
Q4 2017	50	$4	$64.50	$57.45 - $75.25
Q3 2017	115	$7	$52.93	$48.58 - $60.18
Q2 2017	20,097	$1,160	$57.27	$50.75 - $61.00
Q1 2017	19,776	$1,302	$61.17	$59.07 - $63.59
Q4 2016	20,176	$1,323	$59.76	$55.68 - $63.72
Q3 2016	20,094	$1,292	$56.04	$50.90 - $60.37
Q2 2016	22,870	$1,297	$50.49	$47.24 - $53.61
Q1 2016	22,118	$1,281	$50.36	$45.70 - $54.22
Q4 2015	21,133	$1,137	$46.25	$39.31 - $50.43
Q3 2015	21,004	$1,019	$46.11	$42.04 - $51.13
Q2 2015	20,856	$1,013	$45.27	$42.85 - $47.40
Q1 2015	406	$43	$44.47	$40.16 - $49.01
Q4 2014	270	$25	$37.85	$33.47 - $43.19
Q1 2014	3,148	$225	$31.55	$28.94 - $33.48
Q4 2013	3,148	$237	$33.31	$30.65 - $36.34
Q3 2013	548	$39	$30.20	$28.58 - $32.35
Q2 2013	1,090	$71	$28.26	$25.84 - $29.37