ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,896,143 Value ($000) $341,571 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 2,092,578 Value ($000) $318,888 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 2,134,590 Value ($000) $272,331 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 2,274,936 Value ($000) $290,714 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 2,600,567 Value ($000) $393,388 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 2,343,096 Value ($000) $352,659 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 2,912,611 Value ($000) $423,261 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 3,085,590 Value ($000) $452,841 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 3,007,167 Value ($000) $416,162 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 3,077,953 Value ($000) $347,655 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 3,033,231 Value ($000) $340,116 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 3,079,146 Value ($000) $326,790 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 3,056,566 Value ($000) $354,776 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 3,071,302 Value ($000) $258,818 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 3,008,436 Value ($000) $211,282 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 2,879,129 Value ($000) $260,445 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 2,967,834 Value ($000) $339,164 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 2,870,981 Value ($000) $312,506 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 2,879,219 Value ($000) $357,024 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 3,048,683 Value ($000) $365,567 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 3,038,048 Value ($000) $373,103 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 3,301,395 Value ($000) $308,086 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 3,423,240 Value ($000) $291,797 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 3,630,543 Value ($000) $315,746 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 3,751,594 Value ($000) $436,761 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 3,884,693 Value ($000) $426,733 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 3,955,579 Value ($000) $392,076 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 4,106,216 Value ($000) $382,289 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 4,239,939 Value ($000) $352,762 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 4,355,589 Value ($000) $431,639 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 4,559,907 Value ($000) $386,452 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 4,584,984 Value ($000) $357,537 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 4,731,969 Value ($000) $379,740 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 5,265,781 Value ($000) $340,012 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 5,179,798 Value ($000) $299,030 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 5,127,361 Value ($000) $337,741 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 5,142,083 Value ($000) $337,318 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 5,523,637 Value ($000) $355,168 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 5,534,444 Value ($000) $313,747 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 5,427,483 Value ($000) $314,250 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 5,986,760 Value ($000) $322,147 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 6,162,326 Value ($000) $298,689 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 6,644,307 Value ($000) $322,979 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 3,499,649 Value ($000) $368,723 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 3,224,565 Value ($000) $303,946 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 3,550,170 Value ($000) $268,321 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 3,201,520 Value ($000) $211,716 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 3,012,642 Value ($000) $215,615 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 2,992,517 Value ($000) $224,228 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 3,322,594 Value ($000) $241,886 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 2,959,786 Value ($000) $191,824 Avg Close $28.26 Range $25.84 - $29.37