ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 37,036 Value ($000) $6,672 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 31,011 Value ($000) $4,726 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 18,543 Value ($000) $2,366 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 39,826 Value ($000) $5,037 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 88,603 Value ($000) $13,403 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 27,404 Value ($000) $4,125 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 27,967 Value ($000) $4,064 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 109,309 Value ($000) $16,042 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 87,428 Value ($000) $12,099 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 15,679 Value ($000) $1,771 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 4,923 Value ($000) $552 Avg Close $102.18 Range $96.13 - $109.65
Q4 2022
Shares 14,005 Value ($000) $1,626 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 29,827 Value ($000) $2,514 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 29,782 Value ($000) $2,092 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 22,534 Value ($000) $2,038 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 64,819 Value ($000) $7,408 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 54,404 Value ($000) $5,922 Avg Close $113.94 Range $103.32 - $121.23
Q1 2021
Shares 86,240 Value ($000) $10,341 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 93,936 Value ($000) $11,536 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 4,278 Value ($000) $399 Avg Close $84.86 Range $75.33 - $92.54
Q1 2020
Shares 56,063 Value ($000) $4,876 Avg Close $100.74 Range $53.24 - $117.06
Q3 2019
Shares 169,440 Value ($000) $18,613 Avg Close $99.04 Range $91.53 - $104.31
Q1 2019
Shares 148,610 Value ($000) $13,659 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 483,317 Value ($000) $40,212 Avg Close $84.34 Range $70.86 - $97.13
Q2 2018
Shares 415,739 Value ($000) $35,234 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 53,729 Value ($000) $4,190 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 44,225 Value ($000) $3,549 Avg Close $64.50 Range $57.45 - $75.25
Q2 2017
Shares 126,119 Value ($000) $7,281 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 90,249 Value ($000) $5,945 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 60,201 Value ($000) $3,949 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 39,048 Value ($000) $2,511 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 8,002 Value ($000) $454 Avg Close $50.49 Range $47.24 - $53.61
Q2 2015
Shares 5,193 Value ($000) $252 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 7,446 Value ($000) $785 Avg Close $44.47 Range $40.16 - $49.01
Q2 2014
Shares 17,864 Value ($000) $1,181 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 55,300 Value ($000) $3,957 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 35,800 Value ($000) $2,682 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 38,200 Value ($000) $2,781 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 34,000 Value ($000) $2,204 Avg Close $28.26 Range $25.84 - $29.37