ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 15,391 Value ($000) $2,345 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 12,341 Value ($000) $1,574 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 3,918 Value ($000) $501 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 2,265 Value ($000) $343 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 2,503 Value ($000) $377 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,764 Value ($000) $256 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 2,602 Value ($000) $382 Avg Close $140.37 Range $131.50 - $148.00
Q3 2023
Shares 3,668 Value ($000) $414 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 8,850 Value ($000) $992 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 22,828 Value ($000) $2,423 Avg Close $108.78 Range $96.79 - $118.52
Q2 2020
Shares 4,537 Value ($000) $387 Avg Close $85.67 Range $70.14 - $99.23
Q4 2019
Shares 12,002 Value ($000) $1,397 Avg Close $105.92 Range $98.61 - $110.61
Q3 2018
Shares 2,404 Value ($000) $238 Avg Close $85.36 Range $77.12 - $93.63
Q1 2018
Shares 5,304 Value ($000) $414 Avg Close $73.33 Range $68.12 - $79.11
Q2 2017
Shares 4,027 Value ($000) $232 Avg Close $57.27 Range $50.75 - $61.00
Q2 2015
Shares 5,300 Value ($000) $258 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 5,330 Value ($000) $562 Avg Close $44.47 Range $40.16 - $49.01