ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 774,791 Value ($000) $139,571 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 806,081 Value ($000) $122,839 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 804,031 Value ($000) $102,578 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 791,726 Value ($000) $101,175 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 792,637 Value ($000) $119,902 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 778,178 Value ($000) $117,124 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 765,669 Value ($000) $111,267 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 827,060 Value ($000) $121,379 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 836,671 Value ($000) $115,787 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 850,915 Value ($000) $96,111 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 857,359 Value ($000) $96,136 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 983,350 Value ($000) $104,363 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 1,004,928 Value ($000) $116,642 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 1,014,725 Value ($000) $85,511 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 1,021,720 Value ($000) $71,755 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 975,024 Value ($000) $88,201 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 995,108 Value ($000) $113,721 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 1,044,649 Value ($000) $113,710 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 1,098,900 Value ($000) $136,264 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 1,141,578 Value ($000) $136,887 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 1,172,975 Value ($000) $144,053 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 1,394,052 Value ($000) $130,093 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 1,566,817 Value ($000) $133,555 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 2,129,928 Value ($000) $185,240 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 1,465,957 Value ($000) $170,667 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 1,528,859 Value ($000) $167,945 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 1,538,744 Value ($000) $152,520 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 1,605,099 Value ($000) $149,435 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 1,587,151 Value ($000) $129,480 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 1,231,310 Value ($000) $122,023 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 1,212,734 Value ($000) $102,779 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 1,139,063 Value ($000) $88,824 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 1,132,279 Value ($000) $90,865 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 1,119,547 Value ($000) $72,289 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 1,144,154 Value ($000) $66,052 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 1,123,937 Value ($000) $74,034 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 1,278,660 Value ($000) $83,880 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 1,194,892 Value ($000) $76,832 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 1,154,319 Value ($000) $65,438 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 1,155,160 Value ($000) $66,884 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 1,150,151 Value ($000) $62,741 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 1,150,686 Value ($000) $55,774 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 1,130,213 Value ($000) $54,940 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 554,519 Value ($000) $58,424 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 515,041 Value ($000) $48,375 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 523,289 Value ($000) $39,550 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 524,475 Value ($000) $34,684 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 545,504 Value ($000) $39,042 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 562,174 Value ($000) $41,798 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 587,874 Value ($000) $42,797 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 592,888 Value ($000) $38,425 Avg Close $28.26 Range $25.84 - $29.37