ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 25,260 Value ($000) $4,550 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 25,757 Value ($000) $3,925 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 24,246 Value ($000) $3,093 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 24,354 Value ($000) $3,112 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 21,755 Value ($000) $3,291 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 21,533 Value ($000) $3,241 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 21,062 Value ($000) $3,061 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 25,381 Value ($000) $3,725 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 26,366 Value ($000) $3,649 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 22,741 Value ($000) $2,569 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 21,995 Value ($000) $2,466 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 14,178 Value ($000) $1,505 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 13,902 Value ($000) $1,614 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 10,888 Value ($000) $918 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 10,698 Value ($000) $751 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 10,703 Value ($000) $968 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 10,983 Value ($000) $1,255 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 10,579 Value ($000) $1,152 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 11,409 Value ($000) $1,415 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 11,293 Value ($000) $1,354 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 11,459 Value ($000) $1,407 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 11,587 Value ($000) $1,081 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 12,800 Value ($000) $1,091 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 15,170 Value ($000) $1,319 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 169,666 Value ($000) $19,753 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 172,506 Value ($000) $18,950 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 174,156 Value ($000) $17,262 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 176,872 Value ($000) $16,467 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 196,102 Value ($000) $16,316 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 654,749 Value ($000) $64,885 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 663,129 Value ($000) $56,200 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 717,547 Value ($000) $55,954 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 764,415 Value ($000) $61,345 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 865,605 Value ($000) $55,892 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 901,607 Value ($000) $52,050 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 903,400 Value ($000) $59,507 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 924,337 Value ($000) $60,636 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 1,140,492 Value ($000) $73,333 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 1,151,327 Value ($000) $65,269 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 1,321,896 Value ($000) $76,537 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 1,477,719 Value ($000) $79,516 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 1,491,805 Value ($000) $72,308 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 1,538,012 Value ($000) $74,763 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 766,246 Value ($000) $80,732 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 774,910 Value ($000) $73,043 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 751,785 Value ($000) $56,820 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 717,666 Value ($000) $47,459 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 715,608 Value ($000) $51,217 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 712,218 Value ($000) $53,366 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 672,105 Value ($000) $48,929 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 665,401 Value ($000) $43,125 Avg Close $28.26 Range $25.84 - $29.37