ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 396 Value ($000) $71 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 137 Value ($000) $21 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 10 Value ($000) $1 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 301 Value ($000) $38 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 23 Value ($000) $3 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 5 Value ($000) $1 Avg Close $145.34 Range $133.39 - $161.03
Q1 2024
Shares 149 Value ($000) $22 Avg Close $140.37 Range $131.50 - $148.00
Q2 2023
Shares 2,287 Value ($000) $256 Avg Close $102.18 Range $96.13 - $109.65
Q2 2022
Shares 56 Value ($000) $4 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 56 Value ($000) $5 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 224 Value ($000) $26 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 224 Value ($000) $24 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 224 Value ($000) $28 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 56 Value ($000) $7 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 56 Value ($000) $7 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 56 Value ($000) $5 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 56 Value ($000) $5 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 56 Value ($000) $5 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 56 Value ($000) $7 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 4,548 Value ($000) $500 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 4,962 Value ($000) $491 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 4,635 Value ($000) $432 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 4,701 Value ($000) $391 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 4,701 Value ($000) $466 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 4,701 Value ($000) $398 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 4,701 Value ($000) $367 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 4,701 Value ($000) $377 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 4,701 Value ($000) $304 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 4,581 Value ($000) $264 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 11,570 Value ($000) $762 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 11,570 Value ($000) $759 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 9,419 Value ($000) $606 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 11,719 Value ($000) $664 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 7,226 Value ($000) $418 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 7,134 Value ($000) $384 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 12,334 Value ($000) $598 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 12,584 Value ($000) $612 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 6,392 Value ($000) $674 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 6,421 Value ($000) $606 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 6,541 Value ($000) $494 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 7,238 Value ($000) $478 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 3,675 Value ($000) $263 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 3,651 Value ($000) $273 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 6,051 Value ($000) $441 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 6,704 Value ($000) $434 Avg Close $28.26 Range $25.84 - $29.37