ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 87,636 Value ($000) $15,787 Avg Close $166.60 Range $147.15 - $185.85
Q2 2025
Shares 94,945 Value ($000) $12,113 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 73,345 Value ($000) $9,373 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 123,824 Value ($000) $18,731 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 52,621 Value ($000) $7,920 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 427,111 Value ($000) $62,068 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 145,939 Value ($000) $21,418 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 224,014 Value ($000) $31,001 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 190,416 Value ($000) $21,507 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 203,576 Value ($000) $22,827 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 185,011 Value ($000) $19,635 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 86,180 Value ($000) $10,003 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 63,726 Value ($000) $5,370 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 105,015 Value ($000) $7,375 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 31,708 Value ($000) $2,868 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 20,442 Value ($000) $2,336 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 34,209 Value ($000) $3,724 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 28,624 Value ($000) $3,549 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 47,583 Value ($000) $5,706 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 119,110 Value ($000) $14,628 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 116,082 Value ($000) $10,833 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 175,179 Value ($000) $14,932 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 56,370 Value ($000) $4,902 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 72,306 Value ($000) $8,418 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 55,702 Value ($000) $6,119 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 68,184 Value ($000) $6,758 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 49,962 Value ($000) $4,651 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 142,432 Value ($000) $11,850 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 134,376 Value ($000) $13,317 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 87,391 Value ($000) $7,406 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 72,831 Value ($000) $5,679 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 133,424 Value ($000) $10,707 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 89,496 Value ($000) $5,779 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 84,511 Value ($000) $4,879 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 77,187 Value ($000) $5,084 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 27,233 Value ($000) $1,786 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 8,162 Value ($000) $525 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 27,070 Value ($000) $1,535 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 24,285 Value ($000) $1,406 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 33,846 Value ($000) $1,821 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 28,465 Value ($000) $1,380 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 11,890 Value ($000) $578 Avg Close $45.27 Range $42.85 - $47.40