ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 51,280 Value ($000) $9,238 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 44,321 Value ($000) $6,754 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 43,955 Value ($000) $5,608 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 37,908 Value ($000) $4,844 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 31,711 Value ($000) $4,797 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 33,414 Value ($000) $4,789 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 33,905 Value ($000) $4,927 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 30,919 Value ($000) $4,538 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 25,927 Value ($000) $3,588 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 16,168 Value ($000) $1,826 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 13,673 Value ($000) $1,533 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 10,738 Value ($000) $1,140 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 10,363 Value ($000) $1,203 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 7,962 Value ($000) $671 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 3,700 Value ($000) $260 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 2,503 Value ($000) $226 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 3,042 Value ($000) $348 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 3,338 Value ($000) $363 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 2,464 Value ($000) $305 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 2,236 Value ($000) $268 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 2,006 Value ($000) $246 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 1,567 Value ($000) $146 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 1,793 Value ($000) $153 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 63 Value ($000) $5 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 411 Value ($000) $48 Avg Close $105.92 Range $98.61 - $110.61
Q2 2019
Shares 1 Value ($000) $0 Avg Close $91.29 Range $83.83 - $98.83
Q4 2017
Shares 878 Value ($000) $70 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 6,278 Value ($000) $405 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 19,788 Value ($000) $1,142 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 20,126 Value ($000) $1,326 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 19,307 Value ($000) $1,267 Avg Close $59.76 Range $55.68 - $63.72
Q1 2016
Shares 153 Value ($000) $9 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 176 Value ($000) $9 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 312 Value ($000) $15 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 656 Value ($000) $32 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 342 Value ($000) $36 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 81 Value ($000) $8 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 12,940 Value ($000) $978 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 18,184 Value ($000) $1,203 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 18,597 Value ($000) $1,331 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 13,036 Value ($000) $977 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 518 Value ($000) $38 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 61,029 Value ($000) $3,956 Avg Close $28.26 Range $25.84 - $29.37