ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 108,447 Value ($000) $19,536 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 112,442 Value ($000) $17,135 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 110,256 Value ($000) $14,066 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 111,597 Value ($000) $14,261 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 120,446 Value ($000) $18,220 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 122,996 Value ($000) $18,512 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 125,141 Value ($000) $18,185 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 191,159 Value ($000) $28,054 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 191,159 Value ($000) $26,454 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 191,159 Value ($000) $21,591 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 205,678 Value ($000) $23,063 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 209,878 Value ($000) $22,274 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 206,044 Value ($000) $23,916 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 208,778 Value ($000) $17,594 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 210,743 Value ($000) $14,800 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 207,842 Value ($000) $18,801 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 209,556 Value ($000) $23,948 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 207,891 Value ($000) $22,629 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 212,003 Value ($000) $26,288 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 218,200 Value ($000) $26,164 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 229,267 Value ($000) $28,156 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 235,621 Value ($000) $21,988 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 249,893 Value ($000) $21,301 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 274,130 Value ($000) $23,841 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 274,130 Value ($000) $31,914 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 289,300 Value ($000) $31,780 Avg Close $99.04 Range $91.53 - $104.31
Q3 2017
Shares 10,000 Value ($000) $646 Avg Close $52.93 Range $48.58 - $60.18
Q4 2014
Shares 17,500 Value ($000) $1,650 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 32,500 Value ($000) $2,456 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 25,000 Value ($000) $1,653 Avg Close $30.61 Range $29.24 - $33.09