ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 288,143 Value ($000) $51,906 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 6,936 Value ($000) $1 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 6,985 Value ($000) $1 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 6,836 Value ($000) $1 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 6,301 Value ($000) $1 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 4,378 Value ($000) $1 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 4,233 Value ($000) $1 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 135,343 Value ($000) $20 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 4,577 Value ($000) $1 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 4,576 Value ($000) $1 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 6,081 Value ($000) $1 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 150,242 Value ($000) $16 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 150,400 Value ($000) $17 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 3,165 Value ($000) $267 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 16,096 Value ($000) $1,130 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 745,953 Value ($000) $67,479 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 1,103,047 Value ($000) $126,056 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 1,070,741 Value ($000) $116,550 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 1,038,612 Value ($000) $128,788 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 1,314,821 Value ($000) $157,660 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 1,277,010 Value ($000) $156,830 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 1,304,759 Value ($000) $121,760 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 78,322 Value ($000) $6,677 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 7,454 Value ($000) $649 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 288,648 Value ($000) $33,605 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 308,485 Value ($000) $33,887 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 643 Value ($000) $64 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 543 Value ($000) $51 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 308 Value ($000) $26 Avg Close $84.34 Range $70.86 - $97.13