ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 11,621 Value ($000) $2,093 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 11,621 Value ($000) $1,771 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 11,019 Value ($000) $1,406 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 10,584 Value ($000) $1,353 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 9,737 Value ($000) $1,473 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 9,539 Value ($000) $1,436 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 9,494 Value ($000) $1,380 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 11,250 Value ($000) $1,651 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 8,407 Value ($000) $1,163 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 7,882 Value ($000) $890 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 7,005 Value ($000) $785 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 6,816 Value ($000) $723 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 6,093 Value ($000) $707 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 5,626 Value ($000) $474 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 5,280 Value ($000) $371 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 4,211 Value ($000) $381 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 3,969 Value ($000) $454 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 3,765 Value ($000) $410 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 3,268 Value ($000) $405 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 2,734 Value ($000) $328 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 2,282 Value ($000) $280 Avg Close $99.15 Range $80.08 - $116.74
Q3 2017
Shares 3,190 Value ($000) $206 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 4,123 Value ($000) $238 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 5,499 Value ($000) $362 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 7,025 Value ($000) $461 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 10,804 Value ($000) $695 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 11,494 Value ($000) $652 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 12,229 Value ($000) $708 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 12,270 Value ($000) $660 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 14,812 Value ($000) $718 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 15,204 Value ($000) $739 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 8,695 Value ($000) $916 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 9,777 Value ($000) $922 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 12,459 Value ($000) $942 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 14,596 Value ($000) $965 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 14,596 Value ($000) $1,044 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 16,096 Value ($000) $1,206 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 17,188 Value ($000) $1,251 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 18,013 Value ($000) $1,167 Avg Close $28.26 Range $25.84 - $29.37