ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2025
Shares 24,637 Value ($000) $4,438 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 61,985 Value ($000) $9,446 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 64,803 Value ($000) $8,268 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 65,852 Value ($000) $8,415 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 74,059 Value ($000) $11,203 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 52,559 Value ($000) $7,911 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 79,198 Value ($000) $11,509 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 59,429 Value ($000) $8,722 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 94,172 Value ($000) $13,032 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 100,159 Value ($000) $11,313 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 117,444 Value ($000) $13,169 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 119,633 Value ($000) $12,697 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 142,350 Value ($000) $16,523 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 145,226 Value ($000) $12,238,195 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 148,823 Value ($000) $10,451,839 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 157,233 Value ($000) $14,223,297 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 163,014 Value ($000) $18,629,240 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 170,671 Value ($000) $18,577,538 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 175,434 Value ($000) $21,753,816 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 165,926 Value ($000) $19,896,187 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 190,733 Value ($000) $23,423,920 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 196,640 Value ($000) $18,350,445 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 328,484 Value ($000) $27,999,976 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 343,580 Value ($000) $29,881,153 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 340,729 Value ($000) $39,667,670 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 348,537 Value ($000) $38,286,789 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 352,175 Value ($000) $34,907,586 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 400,150 Value ($000) $37,253,965 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 405,944 Value ($000) $33,774,541 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 416,066 Value ($000) $41,232,141 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 511,122 Value ($000) $43,317,589 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 573,208 Value ($000) $44,698,760 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 570,037 Value ($000) $45,745,469 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 579,082 Value ($000) $37,391,325 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 573,576 Value ($000) $33,112,542 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 642,103 Value ($000) $42,295,325 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 650,838 Value ($000) $42,694,973 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 686,733 Value ($000) $42,948,282 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 872,392 Value ($000) $49,455,902 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 911,233 Value ($000) $52,760,391 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 900,939 Value ($000) $48,479,514 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 1,027,021 Value ($000) $49,779,726 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 1,001,809 Value ($000) $48,697,933 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 553,796 Value ($000) $58,347,921 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 448,550 Value ($000) $42,280,281 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 409,119 Value ($000) $30,921,220 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 381,242 Value ($000) $25,211,505 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 381,591 Value ($000) $27,310,468 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 378,465 Value ($000) $28,358,382 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 406,840 Value ($000) $29,617,952 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 305,450 Value ($000) $19,796 Avg Close $28.26 Range $25.84 - $29.37