ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 2,636 Value ($000) $336 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 2,543 Value ($000) $325 Avg Close $138.49 Range $121.41 - $155.52
Q1 2024
Shares 2,447 Value ($000) $359 Avg Close $140.37 Range $131.50 - $148.00
Q3 2023
Shares 34,015 Value ($000) $3,842 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 19,010 Value ($000) $2,132 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 25,378 Value ($000) $2,693 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 17,823 Value ($000) $2,069 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 49,599 Value ($000) $4,180 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 45,268 Value ($000) $3,179 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 55,375 Value ($000) $5,009 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 38,335 Value ($000) $4,381 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 37,165 Value ($000) $4,045 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 23,735 Value ($000) $2,943 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 39,646 Value ($000) $4,754 Avg Close $112.20 Range $101.40 - $120.18
Q2 2020
Shares 839 Value ($000) $72 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 504 Value ($000) $44 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 503 Value ($000) $59 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 69 Value ($000) $8 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 213 Value ($000) $21 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 1,580 Value ($000) $147 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 1,526 Value ($000) $127 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 2,365 Value ($000) $234 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 4,103 Value ($000) $348 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 4,305 Value ($000) $336 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 1,426 Value ($000) $114 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 6,039 Value ($000) $390 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 3,221 Value ($000) $186 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 2,760 Value ($000) $182 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 11,200 Value ($000) $735 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 2,770 Value ($000) $178 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 2,770 Value ($000) $157 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 2,770 Value ($000) $160 Avg Close $50.36 Range $45.70 - $54.22
Q4 2014
Shares 570 Value ($000) $54 Avg Close $37.85 Range $33.47 - $43.19
Q1 2014
Shares 1,121 Value ($000) $80 Avg Close $31.55 Range $28.94 - $33.48
Q3 2013
Shares 160 Value ($000) $12 Avg Close $30.20 Range $28.58 - $32.35