ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 171,174 Value ($000) $30,835 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 170,507 Value ($000) $25,984 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 166,920 Value ($000) $21,296 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 160,169 Value ($000) $20,468 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 147,446 Value ($000) $22,304 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 138,442 Value ($000) $21 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 134,859 Value ($000) $20 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 117,860 Value ($000) $17 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 115,722 Value ($000) $16 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 25,052 Value ($000) $3 Avg Close $111.83 Range $104.53 - $119.53