ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 13,763 Value ($000) $2,479 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 2,196 Value ($000) $335 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 2,390 Value ($000) $305 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 1,760 Value ($000) $225 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 1,653 Value ($000) $250 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 17,446 Value ($000) $2,626 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 13,124 Value ($000) $1,907 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 8,896 Value ($000) $1,306 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 8,893 Value ($000) $1,231 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 7,399 Value ($000) $836 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 4,295 Value ($000) $482 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 4,077 Value ($000) $433 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 5,794 Value ($000) $1 Avg Close $98.51 Range $78.40 - $116.52
Q3 2021
Shares 3,500 Value ($000) $381 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 4,332 Value ($000) $537 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 1,740 Value ($000) $209 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 3,811 Value ($000) $468 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 2,964 Value ($000) $277 Avg Close $84.86 Range $75.33 - $92.54
Q4 2019
Shares 2,012 Value ($000) $234 Avg Close $105.92 Range $98.61 - $110.61