ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,059,037 Value ($000) $190,775 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 699,176 Value ($000) $106,547 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 581,324 Value ($000) $74,165 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 712,707 Value ($000) $91,077 Avg Close $138.49 Range $121.41 - $155.52
Q4 2021
Shares 220,295 Value ($000) $25,175,313 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 82,251 Value ($000) $8,953,021 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 463,909 Value ($000) $57,524,716 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 153,873 Value ($000) $18,450,911 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 223,305 Value ($000) $27,424,087 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 419,880 Value ($000) $39,183,202 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 230,424 Value ($000) $19,641,342 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 263,506 Value ($000) $22,917,117 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 283,407 Value ($000) $32,994,243 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 266,946 Value ($000) $29,324,018 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 187,005 Value ($000) $18,535,936 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 175,820 Value ($000) $16,368,842 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 61,541 Value ($000) $5,120,211 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 549,110 Value ($000) $54,416,801 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 192,555 Value ($000) $16,319,036 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 94,390 Value ($000) $7,360,532 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 157,048 Value ($000) $12,603,102 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 178,151 Value ($000) $11,503,210 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 92,229 Value ($000) $5,324,380 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 336,740 Value ($000) $22,181,065 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 170,842 Value ($000) $11,207,235 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 375,510 Value ($000) $24,145,294 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 360,006 Value ($000) $20,408,740 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 219,202 Value ($000) $12,691,796 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 195,856 Value ($000) $10,539,012 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 217,282 Value ($000) $10,531,660 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 302,854 Value ($000) $14,721,733 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 240,155 Value ($000) $25,302,731 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 245,812 Value ($000) $23,170,239 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 212,900 Value ($000) $16,090,982 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 127,096 Value ($000) $8,404,858 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 238,304 Value ($000) $16,223,700 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 382,363 Value ($000) $28,650,500 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 374,807 Value ($000) $27,286,000 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 154,049 Value ($000) $9,983,920 Avg Close $28.26 Range $25.84 - $29.37