ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 253,053 Value ($000) $45,585 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 252,110 Value ($000) $38,419 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 247,880 Value ($000) $31,625 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 238,824 Value ($000) $30,519 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 232,495 Value ($000) $35,170 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 227,904 Value ($000) $34,302 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 183,194 Value ($000) $26,622 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 46,461 Value ($000) $6,819 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 45,693 Value ($000) $6,323 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 48,005 Value ($000) $5,422 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 48,636 Value ($000) $5,454 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 48,975 Value ($000) $5 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 58,338 Value ($000) $7 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 51,044 Value ($000) $4,301 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 52,676 Value ($000) $3,700 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 54,921 Value ($000) $4,969 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 55,756 Value ($000) $6,372 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 62,758 Value ($000) $6,831 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 63,606 Value ($000) $7,887 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 70,430 Value ($000) $8,446 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 64,087 Value ($000) $7,871 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 70,994 Value ($000) $6,625 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 184,562 Value ($000) $15,732 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 182,387 Value ($000) $15,862 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 172,744 Value ($000) $20,111 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 175,589 Value ($000) $19,289 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 170,812 Value ($000) $16,931 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 140,829 Value ($000) $13,111 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 129,687 Value ($000) $10,790 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 116,865 Value ($000) $11,581 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 18,561 Value ($000) $1,573 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 21,595 Value ($000) $1,684 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 23,354 Value ($000) $1,874 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 24,978 Value ($000) $1,613 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 21,090 Value ($000) $1,218 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 17,812 Value ($000) $1,173 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 18,790 Value ($000) $1,233 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 19,122 Value ($000) $1,229 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 17,593 Value ($000) $997 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 9,370 Value ($000) $543 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 10,558 Value ($000) $568 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 11,123 Value ($000) $539 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 16,212 Value ($000) $788 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 9,160 Value ($000) $965 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 8,873 Value ($000) $837 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 9,590 Value ($000) $724 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 15,401 Value ($000) $1,019 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 15,372 Value ($000) $1,100 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 14,655 Value ($000) $1,098 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 13,599 Value ($000) $990 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 23,205 Value ($000) $1,504 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,053	$45,585	$166.60	$147.15 - $185.85
Q3 2025	252,110	$38,419	$142.18	$125.70 - $152.78
Q2 2025	247,880	$31,625	$137.79	$123.39 - $154.37
Q1 2025	238,824	$30,519	$138.49	$121.41 - $155.52
Q4 2024	232,495	$35,170	$145.12	$134.98 - $156.58
Q3 2024	227,904	$34,302	$145.34	$133.39 - $161.03
Q2 2024	183,194	$26,622	$135.85	$125.21 - $148.08
Q1 2024	46,461	$6,819	$140.37	$131.50 - $148.00
Q4 2023	45,693	$6,323	$121.76	$107.47 - $136.34
Q3 2023	48,005	$5,422	$111.83	$104.53 - $119.53
Q2 2023	48,636	$5,454	$102.18	$96.13 - $109.65
Q1 2023	48,975	$5	$108.78	$96.79 - $118.52
Q4 2022	58,338	$7	$98.51	$78.40 - $116.52
Q3 2022	51,044	$4,301	$81.75	$66.61 - $92.51
Q2 2022	52,676	$3,700	$85.43	$66.85 - $105.82
Q1 2022	54,921	$4,969	$91.07	$80.64 - $110.03
Q4 2021	55,756	$6,372	$106.60	$98.96 - $117.50
Q3 2021	62,758	$6,831	$113.94	$103.32 - $121.23
Q2 2021	63,606	$7,887	$118.36	$108.85 - $127.23
Q1 2021	70,430	$8,446	$112.20	$101.40 - $120.18
Q4 2020	64,087	$7,871	$99.15	$80.08 - $116.74
Q3 2020	70,994	$6,625	$84.86	$75.33 - $92.54
Q2 2020	184,562	$15,732	$85.67	$70.14 - $99.23
Q1 2020	182,387	$15,862	$100.74	$53.24 - $117.06
Q4 2019	172,744	$20,111	$105.92	$98.61 - $110.61
Q3 2019	175,589	$19,289	$99.04	$91.53 - $104.31
Q2 2019	170,812	$16,931	$91.29	$83.83 - $98.83
Q1 2019	140,829	$13,111	$85.69	$76.35 - $90.07
Q4 2018	129,687	$10,790	$84.34	$70.86 - $97.13
Q3 2018	116,865	$11,581	$85.36	$77.12 - $93.63
Q2 2018	18,561	$1,573	$75.43	$69.04 - $81.00
Q1 2018	21,595	$1,684	$73.33	$68.12 - $79.11
Q4 2017	23,354	$1,874	$64.50	$57.45 - $75.25
Q3 2017	24,978	$1,613	$52.93	$48.58 - $60.18
Q2 2017	21,090	$1,218	$57.27	$50.75 - $61.00
Q1 2017	17,812	$1,173	$61.17	$59.07 - $63.59
Q4 2016	18,790	$1,233	$59.76	$55.68 - $63.72
Q3 2016	19,122	$1,229	$56.04	$50.90 - $60.37
Q2 2016	17,593	$997	$50.49	$47.24 - $53.61
Q1 2016	9,370	$543	$50.36	$45.70 - $54.22
Q4 2015	10,558	$568	$46.25	$39.31 - $50.43
Q3 2015	11,123	$539	$46.11	$42.04 - $51.13
Q2 2015	16,212	$788	$45.27	$42.85 - $47.40
Q1 2015	9,160	$965	$44.47	$40.16 - $49.01
Q4 2014	8,873	$837	$37.85	$33.47 - $43.19
Q3 2014	9,590	$724	$31.13	$27.63 - $34.51
Q2 2014	15,401	$1,019	$30.61	$29.24 - $33.09
Q1 2014	15,372	$1,100	$31.55	$28.94 - $33.48
Q4 2013	14,655	$1,098	$33.31	$30.65 - $36.34
Q3 2013	13,599	$990	$30.20	$28.58 - $32.35
Q2 2013	23,205	$1,504	$28.26	$25.84 - $29.37