ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 22,993 Value ($000) $4,142 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 22,936 Value ($000) $3,495 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 22,903 Value ($000) $2,922 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 22,803 Value ($000) $2,914 Avg Close $138.49 Range $121.41 - $155.52
Q3 2024
Shares 16,581 Value ($000) $2,496 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 16,913 Value ($000) $2,458 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 16,955 Value ($000) $2,488 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 16,833 Value ($000) $2,329 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 17,065 Value ($000) $1,928 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 23,910 Value ($000) $2,681 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 23,774 Value ($000) $2,523 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 23,514 Value ($000) $2,729 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 55,072 Value ($000) $4,672 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 54,528 Value ($000) $4,312 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 22,102 Value ($000) $1,999 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 21,003 Value ($000) $2,400 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 15,179 Value ($000) $1,652 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 14,818 Value ($000) $1,837 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 15,157 Value ($000) $1,818 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 17,273 Value ($000) $2,121 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 34,251 Value ($000) $3,196 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 32,134 Value ($000) $2,739 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 26,995 Value ($000) $2,348 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 44,155 Value ($000) $4,139 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 44,111 Value ($000) $4,055 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 22,799 Value ($000) $2,260 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 22,830 Value ($000) $2,126 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 19,791 Value ($000) $1,647 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 21,878 Value ($000) $2,168 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 21,982 Value ($000) $1,863 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 21,779 Value ($000) $1,698 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 21,509 Value ($000) $1,726 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 18,217 Value ($000) $1,176 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 18,417 Value ($000) $1,063 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 31,262 Value ($000) $2,059 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 31,615 Value ($000) $2,074 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 31,206 Value ($000) $2,007 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 31,457 Value ($000) $1,783 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 31,149 Value ($000) $1,804 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 26,916 Value ($000) $1,448 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 12,810 Value ($000) $621 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 10,319 Value ($000) $502 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 5,140 Value ($000) $542 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 4,922 Value ($000) $464 Avg Close $37.85 Range $33.47 - $43.19
Q1 2013
Shares 11,618 Value ($000) $704 Avg Close $25.67 Range $23.32 - $27.29
Q4 2012
Shares 11,651 Value ($000) $630 Avg Close — Range —
Q3 2012
Shares 4,086 Value ($000) $264 Avg Close — Range —