ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 77,208 Value ($000) $9,866 Avg Close $138.49 Range $121.41 - $155.52

Q1 2024

Shares 7,800 Value ($000) $1,145 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 7,800 Value ($000) $1,079 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 105,168 Value ($000) $11,879 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 108,543 Value ($000) $12,171 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 89,514 Value ($000) $9,500 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 154,641 Value ($000) $17,949 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 64,430 Value ($000) $5,430 Avg Close $81.75 Range $66.61 - $92.51

Q2 2020

Shares 9,000 Value ($000) $767 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 4,600 Value ($000) $399 Avg Close $100.74 Range $53.24 - $117.06

Q1 2018

Shares 13,100 Value ($000) $1,022 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 4,300 Value ($000) $345 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 4,300 Value ($000) $278 Avg Close $52.93 Range $48.58 - $60.18

Q1 2017

Shares 89,700 Value ($000) $5,909 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 26,700 Value ($000) $1,752 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 58,600 Value ($000) $3,768 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 56,400 Value ($000) $3,197 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 63,500 Value ($000) $3,677 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 56,200 Value ($000) $3,024 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 53,400 Value ($000) $2,588 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 34,800 Value ($000) $1,692 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 23,600 Value ($000) $2,486 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 39,800 Value ($000) $3,752 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 86,100 Value ($000) $6,507 Avg Close $31.13 Range $27.63 - $34.51

Q1 2014

Shares 35,300 Value ($000) $2,526 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 39,500 Value ($000) $2,960 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 43,500 Value ($000) $3,167 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 43,500 Value ($000) $2,964 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	77,208	$9,866	$138.49	$121.41 - $155.52
Q1 2024	7,800	$1,145	$140.37	$131.50 - $148.00
Q4 2023	7,800	$1,079	$121.76	$107.47 - $136.34
Q3 2023	105,168	$11,879	$111.83	$104.53 - $119.53
Q2 2023	108,543	$12,171	$102.18	$96.13 - $109.65
Q1 2023	89,514	$9,500	$108.78	$96.79 - $118.52
Q4 2022	154,641	$17,949	$98.51	$78.40 - $116.52
Q3 2022	64,430	$5,430	$81.75	$66.61 - $92.51
Q2 2020	9,000	$767	$85.67	$70.14 - $99.23
Q1 2020	4,600	$399	$100.74	$53.24 - $117.06
Q1 2018	13,100	$1,022	$73.33	$68.12 - $79.11
Q4 2017	4,300	$345	$64.50	$57.45 - $75.25
Q3 2017	4,300	$278	$52.93	$48.58 - $60.18
Q1 2017	89,700	$5,909	$61.17	$59.07 - $63.59
Q4 2016	26,700	$1,752	$59.76	$55.68 - $63.72
Q3 2016	58,600	$3,768	$56.04	$50.90 - $60.37
Q2 2016	56,400	$3,197	$50.49	$47.24 - $53.61
Q1 2016	63,500	$3,677	$50.36	$45.70 - $54.22
Q4 2015	56,200	$3,024	$46.25	$39.31 - $50.43
Q3 2015	53,400	$2,588	$46.11	$42.04 - $51.13
Q2 2015	34,800	$1,692	$45.27	$42.85 - $47.40
Q1 2015	23,600	$2,486	$44.47	$40.16 - $49.01
Q4 2014	39,800	$3,752	$37.85	$33.47 - $43.19
Q3 2014	86,100	$6,507	$31.13	$27.63 - $34.51
Q1 2014	35,300	$2,526	$31.55	$28.94 - $33.48
Q4 2013	39,500	$2,960	$33.31	$30.65 - $36.34
Q3 2013	43,500	$3,167	$30.20	$28.58 - $32.35
Q2 2013	43,500	$2,964	$28.26	$25.84 - $29.37