ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2025
Shares 12,323 Value ($000) $1,458 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 28,911 Value ($000) $4,223 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 32,529 Value ($000) $4,387 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 41,703 Value ($000) $5,655 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 56,603 Value ($000) $7,692 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 12,803 Value ($000) $1,604 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 11,585 Value ($000) $1,309 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 13,185 Value ($000) $1,355 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 13,985 Value ($000) $1,366 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 34,625 Value ($000) $4 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 14,985 Value ($000) $1,289 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 13,185 Value ($000) $886 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 15,985 Value ($000) $1,300 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 28,985 Value ($000) $2,913 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 76,485 Value ($000) $7,184 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 63,285 Value ($000) $6,617 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 45,485 Value ($000) $4,641 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 221,412 Value ($000) $22,224 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 211,133 Value ($000) $16,802 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 285,567 Value ($000) $21,673 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 401,017 Value ($000) $34,876 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 109,809 Value ($000) $11,389 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 343,970 Value ($000) $34,659 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 1,084,260 Value ($000) $94,373 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 1,208,360 Value ($000) $100,190 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 1,126,860 Value ($000) $82,014 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 567,660 Value ($000) $48,433 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 448,960 Value ($000) $32,589 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 705,376 Value ($000) $44,725 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 713,476 Value ($000) $47,682 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 577,676 Value ($000) $37,301 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 1,033,376 Value ($000) $59,657 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 1,033,376 Value ($000) $68,068 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 1,105,794 Value ($000) $68,775 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 1,020,894 Value ($000) $65,643 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 669,194 Value ($000) $37,937 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 603,794 Value ($000) $34,960 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 535,797 Value ($000) $28,831,237 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 647,882 Value ($000) $31,403 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 720,530 Value ($000) $35,025 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 395,744 Value ($000) $41,696 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 410,356 Value ($000) $38,680 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 373,582 Value ($000) $28,235 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 346,187 Value ($000) $22,893 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 281,703 Value ($000) $20,156 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 268,496 Value ($000) $20,118 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 288,044 Value ($000) $20,970 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 299,344 Value ($000) $19,400 Avg Close $28.26 Range $25.84 - $29.37