ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 6,610 Value ($000) $1,191 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 6,480 Value ($000) $987 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 6,515 Value ($000) $831 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 6,097 Value ($000) $779 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 20,211 Value ($000) $3,057 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 18,806 Value ($000) $2,827 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 17,721 Value ($000) $2,575 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 17,160 Value ($000) $2,518 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 15,192 Value ($000) $2,102 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 3,892 Value ($000) $440 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 3,995 Value ($000) $448 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 3,925 Value ($000) $417 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 4,076 Value ($000) $473 Avg Close $98.51 Range $78.40 - $116.52
Q1 2022
Shares 2,561 Value ($000) $232 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 3,096 Value ($000) $354 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 2,219 Value ($000) $207 Avg Close $113.94 Range $103.32 - $121.23
Q4 2020
Shares 2,290 Value ($000) $281 Avg Close $99.15 Range $80.08 - $116.74