ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 12,467 Value ($000) $2,246 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 5,482 Value ($000) $835 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 5,589 Value ($000) $713 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 6,536 Value ($000) $835 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 6,321 Value ($000) $956 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 6,567 Value ($000) $988 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 4,072 Value ($000) $592 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 3,717 Value ($000) $546 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 4,138 Value ($000) $573 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 3,813 Value ($000) $431 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 3,646 Value ($000) $409 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 3,651 Value ($000) $387 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 3,893 Value ($000) $452 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 3,973 Value ($000) $335 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 4,544 Value ($000) $319 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 25,631 Value ($000) $2,319 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 26,591 Value ($000) $3,038 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 27,020 Value ($000) $2,942 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 27,508 Value ($000) $3,411 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 28,747 Value ($000) $3,448 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 30,734 Value ($000) $3,775 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 25,127 Value ($000) $2,346 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 25,235 Value ($000) $2,151 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 28,022 Value ($000) $2,437 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 20,239 Value ($000) $2,356 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 20,762 Value ($000) $2,281 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 21,280 Value ($000) $2,109 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 18,445 Value ($000) $1,717 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 7,214 Value ($000) $599 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 7,444 Value ($000) $738 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 8,544 Value ($000) $724 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 8,627 Value ($000) $671 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 10,769 Value ($000) $696 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 10,769 Value ($000) $696 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 19,578 Value ($000) $1,132 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 20,133 Value ($000) $1,327 Avg Close $61.17 Range $59.07 - $63.59