ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 75,649 Value ($000) $13,627 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 78,542 Value ($000) $11,969 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 80,648 Value ($000) $10,289 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 75,451 Value ($000) $9,642 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 70,543 Value ($000) $10,671 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 72,616 Value ($000) $10,929 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 73,650 Value ($000) $10,703 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 73,908 Value ($000) $10,847 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 74,156 Value ($000) $10,262 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 68,495 Value ($000) $7,737 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 59,655 Value ($000) $6,689 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 58,379 Value ($000) $6,196 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 58,665 Value ($000) $7 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 51,183 Value ($000) $4,313 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 51,163 Value ($000) $3,593 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 47,276 Value ($000) $4,277 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 44,605 Value ($000) $5,097 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 44,753 Value ($000) $4,871 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 44,679 Value ($000) $5,540 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 44,525 Value ($000) $5,339 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 44,484 Value ($000) $5,463 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 32,978 Value ($000) $3,078 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 20,321 Value ($000) $1,732 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 23,110 Value ($000) $2,010 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 23,294 Value ($000) $2,712 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 23,370 Value ($000) $2,567 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 21,571 Value ($000) $2,138 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 21,665 Value ($000) $2,017 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 20,369 Value ($000) $1,695 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 30,899 Value ($000) $3,062 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 39,636 Value ($000) $3,359 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 34,195 Value ($000) $2,667 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 34,490 Value ($000) $2,768 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 31,651 Value ($000) $2,044 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 29,123 Value ($000) $1,681 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 29,235 Value ($000) $1,926 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 22,734 Value ($000) $1,491 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 22,650 Value ($000) $1,456 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 32,171 Value ($000) $1,824 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 30,055 Value ($000) $1,740 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 26,461 Value ($000) $1,424 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 26,586 Value ($000) $1,289 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 46,466 Value ($000) $2,259 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 23,745 Value ($000) $2,502 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 38,286 Value ($000) $3,609 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 38,483 Value ($000) $2,909 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 38,904 Value ($000) $2,573 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 41,176 Value ($000) $2,947 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 41,358 Value ($000) $3,099 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 44,253 Value ($000) $3,222 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 44,757 Value ($000) $2,901 Avg Close $28.26 Range $25.84 - $29.37