ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2025
Shares 2,545 Value ($000) $325 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 2,545 Value ($000) $325 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 2,545 Value ($000) $385 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 2,637 Value ($000) $397 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 2,804 Value ($000) $407 Avg Close $135.85 Range $125.21 - $148.08
Q2 2023
Shares 3,889 Value ($000) $436 Avg Close $102.18 Range $96.13 - $109.65
Q2 2020
Shares 30,503 Value ($000) $2,600 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 32,405 Value ($000) $2,818 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 44,835 Value ($000) $5,220 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 55,095 Value ($000) $6,052 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 56,754 Value ($000) $5,625 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 87,470 Value ($000) $8,143 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 86,910 Value ($000) $7,231 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 57,777 Value ($000) $5,725 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 57,809 Value ($000) $4,899 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 57,733 Value ($000) $4,502 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 60,391 Value ($000) $4,846 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 65,146 Value ($000) $4,207 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 65,355 Value ($000) $3,773 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 70,061 Value ($000) $4,615 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 57,928 Value ($000) $3,800 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 57,250 Value ($000) $3,681 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 79,054 Value ($000) $4,481 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 90,210 Value ($000) $5,223 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 83,790 Value ($000) $4,509 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 85,170 Value ($000) $4,128 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 85,280 Value ($000) $4,145 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 41,970 Value ($000) $4,422 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 41,670 Value ($000) $3,928 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 40,620 Value ($000) $3,070 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 42,820 Value ($000) $2,832 Avg Close $30.61 Range $29.24 - $33.09
Q4 2013
Shares 3,230 Value ($000) $242 Avg Close $33.31 Range $30.65 - $36.34