ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 13,166 Value ($000) $2 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 11,219 Value ($000) $2 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 10,637 Value ($000) $1 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 9,893 Value ($000) $1 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 8,349 Value ($000) $1 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 6,967 Value ($000) $1 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 15,236 Value ($000) $2 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 16,109 Value ($000) $2 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 15,249 Value ($000) $2 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 14,693 Value ($000) $2 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 14,451 Value ($000) $2 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 14,019 Value ($000) $1 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 18,609 Value ($000) $2,160 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 14,460 Value ($000) $1,219,000 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 14,507 Value ($000) $1,019 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 13,150 Value ($000) $1,190 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 11,457 Value ($000) $1,309,000 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 7,179 Value ($000) $781 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 5,413 Value ($000) $671 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 4,068 Value ($000) $488 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 3,093 Value ($000) $380 Avg Close $99.15 Range $80.08 - $116.74
Q4 2019
Shares 2,788 Value ($000) $325 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 2,491 Value ($000) $274 Avg Close $99.04 Range $91.53 - $104.31