ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 146,955 Value ($000) $26,472 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 151,668 Value ($000) $23,113 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 151,186 Value ($000) $19,288 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 150,784 Value ($000) $19,269 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 151,684 Value ($000) $22,945 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 152,043 Value ($000) $22,884 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 167,766 Value ($000) $24,380 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 280,947 Value ($000) $41,232 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 636,292 Value ($000) $88,056 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 632,758 Value ($000) $71,470 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 374,958 Value ($000) $42,044 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 378,622 Value ($000) $40,183 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 348,609 Value ($000) $40,463 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 350,462 Value ($000) $29,533 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 350,207 Value ($000) $24,595 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 365,720 Value ($000) $33,083 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 1,096,377 Value ($000) $125,294 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 948,164 Value ($000) $103,208 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 869,799 Value ($000) $107,855 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 781,901 Value ($000) $93,758 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 781,721 Value ($000) $96,003 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 761,688 Value ($000) $71,081 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 699,408 Value ($000) $59,618 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 664,568 Value ($000) $57,797 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 1,061,951 Value ($000) $124,068 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 1,179,473 Value ($000) $129,565 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 1,204,776 Value ($000) $119,417 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 1,170,464 Value ($000) $108,970 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 1,124,751 Value ($000) $93,579 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 1,095,225 Value ($000) $108,537 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 1,104,174 Value ($000) $93,579 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 1,064,908 Value ($000) $83,042 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 1,050,278 Value ($000) $84,285 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 1,040,827 Value ($000) $67,206 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 1,077,712 Value ($000) $62,216 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 1,036,124 Value ($000) $68,249 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 976,230 Value ($000) $64,041 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 1,065,641 Value ($000) $68,521 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 976,429 Value ($000) $55,354 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 937,788 Value ($000) $54,298 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 1,008,890 Value ($000) $54,288 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 978,828 Value ($000) $47,444 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 947,881 Value ($000) $46,076 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 438,253 Value ($000) $46,174 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 434,467 Value ($000) $40,953 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 435,857 Value ($000) $32,942 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 421,288 Value ($000) $27,860 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 415,936 Value ($000) $29,769 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 410,072 Value ($000) $30,727 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 404,535 Value ($000) $29,450 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 406,371 Value ($000) $26,337 Avg Close $28.26 Range $25.84 - $29.37