ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 472,635 Value ($000) $85,140 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 712,635 Value ($000) $108,598 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 712,635 Value ($000) $90,918 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 712,635 Value ($000) $91,068 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 713,133 Value ($000) $107,876 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 1,613,133 Value ($000) $242,793 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,614,483 Value ($000) $234,617 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 1,614,483 Value ($000) $236,942 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 1,614,483 Value ($000) $223,428 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 1,916,373 Value ($000) $216,454 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 1,616,373 Value ($000) $181,244 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 1,847,229 Value ($000) $196,046 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 1,596,508 Value ($000) $185,307 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 1,390,535 Value ($000) $117,181 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 1,501,009 Value ($000) $105,415 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 1,528,013 Value ($000) $138,224 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 1,568,664 Value ($000) $179,267 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 1,568,664 Value ($000) $170,749 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 1,568,664 Value ($000) $194,515 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 1,571,900 Value ($000) $188,486 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 1,571,900 Value ($000) $193,045 Avg Close $99.15 Range $80.08 - $116.74