ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 56,529 Value ($000) $10,183 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 72,747 Value ($000) $11,086 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 71,775 Value ($000) $9,157 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 54,704 Value ($000) $6,991 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 83,610 Value ($000) $12,648 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 81,323 Value ($000) $12,240 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 81,022 Value ($000) $11,774 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 108,860 Value ($000) $15,976 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 108,249 Value ($000) $14,981 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 107,895 Value ($000) $12,187 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 106,912 Value ($000) $11,988 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 65,003 Value ($000) $6,899 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 2,055 Value ($000) $239 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 2,421 Value ($000) $204 Avg Close $81.75 Range $66.61 - $92.51
Q1 2022
Shares 3,074 Value ($000) $278 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 12,861 Value ($000) $1,470 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 44,778 Value ($000) $4,874 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 80,614 Value ($000) $9,995 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 78,001 Value ($000) $9,352 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 76,501 Value ($000) $9,395 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 72,414 Value ($000) $6,757 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 97,143 Value ($000) $8,280 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 76,713 Value ($000) $6,672 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 71,368 Value ($000) $8,309 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 64,898 Value ($000) $7,129 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 56,228 Value ($000) $5,575 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 198,071 Value ($000) $18,441 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 199,028 Value ($000) $16,560 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 157,481 Value ($000) $15,606 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 149,996 Value ($000) $12,712 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 92,020 Value ($000) $7,175 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 88,585 Value ($000) $7,108 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 86,272 Value ($000) $5,571 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 11,863 Value ($000) $685 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 6,207 Value ($000) $409 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 6,706 Value ($000) $439 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 10,274 Value ($000) $660 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 7,308 Value ($000) $414 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 5,576 Value ($000) $324 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 8,478 Value ($000) $457 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 7,344 Value ($000) $356 Avg Close $46.11 Range $42.04 - $51.13
Q1 2015
Shares 3,094 Value ($000) $326 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 3,194 Value ($000) $301 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 2,966 Value ($000) $225 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 3,250 Value ($000) $215 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 3,311 Value ($000) $237 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 2,811 Value ($000) $210 Avg Close $33.31 Range $30.65 - $36.34