ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 7,771 Value ($000) $1,400 Avg Close $166.60 Range $147.15 - $185.85
Q2 2025
Shares 4,800 Value ($000) $612 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 4,800 Value ($000) $613 Avg Close $138.49 Range $121.41 - $155.52
Q1 2024
Shares 3,059 Value ($000) $449 Avg Close $140.37 Range $131.50 - $148.00
Q4 2016
Shares 5,450 Value ($000) $358 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 6,750 Value ($000) $434 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 93,772 Value ($000) $5,316 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 518,741 Value ($000) $30,035 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 490,161 Value ($000) $26,376 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 543,861 Value ($000) $26,361 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 535,658 Value ($000) $26,038 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 402,249 Value ($000) $42,381 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 438,049 Value ($000) $41,290 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 272,270 Value ($000) $20,578 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 260,740 Value ($000) $17,243 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 110,832 Value ($000) $7,930 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 215,437 Value ($000) $16,143 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 241,257 Value ($000) $17,564 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 288,557 Value ($000) $18,701 Avg Close $28.26 Range $25.84 - $29.37