ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 28,517 Value ($000) $5,137 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 44,817 Value ($000) $6,830 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 24,260 Value ($000) $3,095 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 37,157 Value ($000) $4,748 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 37,087 Value ($000) $5,610 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 15,120 Value ($000) $2,276 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 9,272 Value ($000) $1,347 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 3,464 Value ($000) $508 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 2,535 Value ($000) $351 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 2,535 Value ($000) $286 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 5,864 Value ($000) $658 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 7,542 Value ($000) $800 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 8,030 Value ($000) $932 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 7,542 Value ($000) $636 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 7,542 Value ($000) $530 Avg Close $85.43 Range $66.85 - $105.82