ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 83 Value ($000) $15 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 31 Value ($000) $5 Avg Close $142.18 Range $125.70 - $152.78
Q3 2024
Shares 1,325 Value ($000) $199 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,325 Value ($000) $193 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 1,325 Value ($000) $194 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 1,325 Value ($000) $183 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 1,325 Value ($000) $150 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 1,325 Value ($000) $149 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 1,325 Value ($000) $141 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 1,325 Value ($000) $154 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 1,325 Value ($000) $112 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 1,325 Value ($000) $93 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 1,325 Value ($000) $120 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 1,325 Value ($000) $151 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 1,325 Value ($000) $144 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 1,325 Value ($000) $164 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 1,325 Value ($000) $159 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 1,325 Value ($000) $163 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 1,325 Value ($000) $124 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 1,325 Value ($000) $113 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 1,325 Value ($000) $115 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 1,325 Value ($000) $154 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 1,325 Value ($000) $146 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 1,325 Value ($000) $131 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 1,325 Value ($000) $123 Avg Close $85.69 Range $76.35 - $90.07