ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 80,140 Value ($000) $14,436 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 88,264 Value ($000) $13,451 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 72,904 Value ($000) $9,301 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 71,632 Value ($000) $9,154 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 71,879 Value ($000) $11 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 71,128 Value ($000) $11 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 19,041 Value ($000) $3 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 20,014 Value ($000) $3 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 90,179 Value ($000) $12 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 21,756 Value ($000) $2 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 20,344 Value ($000) $2 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 19,774 Value ($000) $2 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 51,919 Value ($000) $6 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 19,665 Value ($000) $1,657 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 24,970 Value ($000) $1,754 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 20,004 Value ($000) $1,810 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 18,919 Value ($000) $2,162 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 19,024 Value ($000) $2,071 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 20,716 Value ($000) $2,569 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 21,276 Value ($000) $2,551 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 28,672 Value ($000) $3,521 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 13,694 Value ($000) $1,278 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 12,526 Value ($000) $1,068 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 13,288 Value ($000) $1,156 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 51,657 Value ($000) $6,014 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 46,996 Value ($000) $5,163 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 16,147 Value ($000) $1,600 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 17,976 Value ($000) $1,674 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 16,200 Value ($000) $1,348 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 28,430 Value ($000) $2,817 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 27,813 Value ($000) $2,357 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 14,688 Value ($000) $1,145 Avg Close $73.33 Range $68.12 - $79.11
Q2 2017
Shares 5,997 Value ($000) $346 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 40,004 Value ($000) $2,635 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 75,571 Value ($000) $4,957 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 22,632 Value ($000) $1,455 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 22,487 Value ($000) $1,275 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 67,762 Value ($000) $3,923 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 16,890 Value ($000) $909 Avg Close $46.25 Range $39.31 - $50.43
Q1 2015
Shares 17,499 Value ($000) $1,844 Avg Close $44.47 Range $40.16 - $49.01