ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 2,945 Value ($000) $531 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 2,813 Value ($000) $429 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 2,731 Value ($000) $348 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 2,771 Value ($000) $354 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 2,780 Value ($000) $420 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 3,322 Value ($000) $500 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 3,311 Value ($000) $469 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 3,365 Value ($000) $494 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 3,313 Value ($000) $458 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 3,312 Value ($000) $374 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 3,273 Value ($000) $367 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 3,248 Value ($000) $345 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 3,001 Value ($000) $348 Avg Close $98.51 Range $78.40 - $116.52
Q1 2022
Shares 2,226 Value ($000) $201 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 2,100 Value ($000) $240 Avg Close $106.60 Range $98.96 - $117.50
Q2 2021
Shares 1,670 Value ($000) $207 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 4,094 Value ($000) $491 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 6,370 Value ($000) $782 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 8,654 Value ($000) $808 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 21,416 Value ($000) $1,826 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 25,573 Value ($000) $2,224 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 25,965 Value ($000) $3,023 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 26,574 Value ($000) $2,919 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 27,001 Value ($000) $2,676 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 27,251 Value ($000) $2,537 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 29,200 Value ($000) $2,429 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 28,963 Value ($000) $2,870 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 32,067 Value ($000) $2,718 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 32,067 Value ($000) $2,501 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 32,275 Value ($000) $2,590 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 37,253 Value ($000) $2,405 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 37,994 Value ($000) $2,193 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 37,994 Value ($000) $2,503 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 39,457 Value ($000) $2,588 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 40,863 Value ($000) $2,627 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 41,085 Value ($000) $2,329 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 41,427 Value ($000) $2,399 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 40,056 Value ($000) $2,155 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 41,493 Value ($000) $2,011 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 42,250 Value ($000) $2,132 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 21,125 Value ($000) $2,226 Avg Close $44.47 Range $40.16 - $49.01