ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 332,065 Value ($000) $59,818 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 389,091 Value ($000) $59,294 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 573,739 Value ($000) $73,198 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 533,031 Value ($000) $68,116 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 426,704 Value ($000) $64,548 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 352,930 Value ($000) $53,119 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 283,519 Value ($000) $41,274 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 242,128 Value ($000) $35,535 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 241,695 Value ($000) $33,448 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 373,829 Value ($000) $42,224 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 418,869 Value ($000) $46,968 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 316,937 Value ($000) $33,637 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 337,381 Value ($000) $39,160 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 397,158 Value ($000) $33,469 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 419,259 Value ($000) $29,445 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 360,576 Value ($000) $32,618 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 320,044 Value ($000) $36,575 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 276,290 Value ($000) $30,074 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 163,504 Value ($000) $20,274 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 165,135 Value ($000) $19,801 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 265,851 Value ($000) $32,649 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 300,552 Value ($000) $28,047 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 369,628 Value ($000) $31,508 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 403,037 Value ($000) $35,051 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 286,290 Value ($000) $33,331 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 288,612 Value ($000) $31,705 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 195,049 Value ($000) $19,334 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 289,555 Value ($000) $26,957 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 283,941 Value ($000) $23,624 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 260,416 Value ($000) $25,808 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 361,843 Value ($000) $30,666 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 342,390 Value ($000) $26,700 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 295,028 Value ($000) $23,676 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 449,893 Value ($000) $29,050 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 463,795 Value ($000) $26,775 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 304,793 Value ($000) $20,077 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 129,557 Value ($000) $8,499 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 148,841 Value ($000) $9,570 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 242,935 Value ($000) $13,772 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 187,386 Value ($000) $10,849 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 175,682 Value ($000) $9,453 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 205,775 Value ($000) $9,974 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 251,174 Value ($000) $12,210 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 98,193 Value ($000) $10,346 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 91,138 Value ($000) $8,575 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 47,798 Value ($000) $3,613 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 82,269 Value ($000) $5,441 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 94,747 Value ($000) $6,780 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 77,134 Value ($000) $5,780 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 117,617 Value ($000) $8,563 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 101,354 Value ($000) $6,569 Avg Close $28.26 Range $25.84 - $29.37