ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 2,916 Value ($000) $525 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 2,916 Value ($000) $444 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 2,906 Value ($000) $371 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 2,906 Value ($000) $371 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 2,906 Value ($000) $440 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 2,906 Value ($000) $437 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 2,930 Value ($000) $426 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 2,930 Value ($000) $430 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 3,021 Value ($000) $418 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 3,021 Value ($000) $341 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 2,930 Value ($000) $329 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 2,930 Value ($000) $0 Avg Close $108.78 Range $96.79 - $118.52
Q1 2020
Shares 3,111 Value ($000) $271 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 3,121 Value ($000) $363 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 3,161 Value ($000) $347 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 3,186 Value ($000) $316 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 3,261 Value ($000) $304 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 3,261 Value ($000) $271 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 3,261 Value ($000) $323 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 3,408 Value ($000) $289 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 3,299 Value ($000) $257 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 3,261 Value ($000) $262 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 3,421 Value ($000) $221 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 3,497 Value ($000) $202 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 3,421 Value ($000) $225 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 3,421 Value ($000) $224 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 3,521 Value ($000) $226 Avg Close $56.04 Range $50.90 - $60.37
Q1 2016
Shares 3,900 Value ($000) $226 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 3,900 Value ($000) $210 Avg Close $46.25 Range $39.31 - $50.43
Q2 2015
Shares 4,170 Value ($000) $203 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 2,085 Value ($000) $220 Avg Close $44.47 Range $40.16 - $49.01