ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 41,668 Value ($000) $7,506 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 43,986 Value ($000) $6,703 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 43,851 Value ($000) $5,595 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 41,996 Value ($000) $5,367 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 37,854 Value ($000) $5,726 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 38,138 Value ($000) $5,740 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 47,656 Value ($000) $6,925 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 47,870 Value ($000) $7,025 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 63,243 Value ($000) $8,752 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 64,850 Value ($000) $7,325 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 61,546 Value ($000) $6,901 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 59,722 Value ($000) $6,338 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 59,682 Value ($000) $6,927 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 59,258 Value ($000) $4,994 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 45,277 Value ($000) $4,180 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 67,121 Value ($000) $6,072 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 42,210 Value ($000) $4,824 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 41,883 Value ($000) $4,559 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 44,565 Value ($000) $5,526 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 47,576 Value ($000) $5,705 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 28,112 Value ($000) $3,452 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 29,443 Value ($000) $2,748 Avg Close $84.86 Range $75.33 - $92.54