ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 245,119 Value ($000) $44,156 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 231,625 Value ($000) $35,297 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 229,498 Value ($000) $29,279 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 12,480 Value ($000) $1,595 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 12,610 Value ($000) $1,908 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 12,709 Value ($000) $1,913 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 107,588 Value ($000) $15,635 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 113,123 Value ($000) $16,602 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 110,227 Value ($000) $15,254 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 47,105 Value ($000) $5,321 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 18,965 Value ($000) $2,127 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 63,538 Value ($000) $6,743 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 79,979 Value ($000) $9,283 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 87,083 Value ($000) $7,338 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 139,036 Value ($000) $9,765 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 144,053 Value ($000) $13,031 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 115,238 Value ($000) $13,169 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 107,186 Value ($000) $11,667 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 113,421 Value ($000) $14,064 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 116,079 Value ($000) $13,919 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 115,307 Value ($000) $14,161 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 112,670 Value ($000) $10,514 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 116,725 Value ($000) $9,950 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 124,580 Value ($000) $10,835 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 125,772 Value ($000) $14,642 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 126,890 Value ($000) $13,939 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 133,227 Value ($000) $13,205 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 138,067 Value ($000) $12,854 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 138,198 Value ($000) $11,498 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 180,784 Value ($000) $17,916 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 188,770 Value ($000) $15,998 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 192,642 Value ($000) $15,022 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 210,343 Value ($000) $16,880 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 246,276 Value ($000) $15,900 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 245,686 Value ($000) $14,183 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 245,186 Value ($000) $16,153 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 269,018 Value ($000) $17,650 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 254,647 Value ($000) $16,373 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 254,284 Value ($000) $14,415 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 216,309 Value ($000) $12,525 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 217,317 Value ($000) $11,694 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 219,037 Value ($000) $10,617 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 258,898 Value ($000) $12,585 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 133,186 Value ($000) $14,032 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 126,254 Value ($000) $11,901 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 125,197 Value ($000) $9,462 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 126,427 Value ($000) $8,361 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 149,644 Value ($000) $10,710 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 157,735 Value ($000) $11,819 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 161,802 Value ($000) $11,780 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 155,352 Value ($000) $10,068 Avg Close $28.26 Range $25.84 - $29.37