ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 67,602 Value ($000) $12,178 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 65,810 Value ($000) $10,029 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 64,266 Value ($000) $8,199 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 64,579 Value ($000) $8,253 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 31,648 Value ($000) $4,787 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 31,460 Value ($000) $4,735 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 31,371 Value ($000) $4,559 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 29,759 Value ($000) $4,367 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 37,374 Value ($000) $5,172 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 33,692 Value ($000) $3,806 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 34,264 Value ($000) $3,842 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 33,741 Value ($000) $3,581 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 32,459 Value ($000) $3,768 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 31,797 Value ($000) $2,680 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 34,283 Value ($000) $2,408 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 35,857 Value ($000) $3,244 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 34,408 Value ($000) $3,932 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 35,203 Value ($000) $3,832 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 35,552 Value ($000) $4,408 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 36,200 Value ($000) $4,341 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 35,779 Value ($000) $4,394 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 38,297 Value ($000) $3,632 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 41,275 Value ($000) $3,599 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 64,776 Value ($000) $5,253 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 70,912 Value ($000) $8,285 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 3,912 Value ($000) $430 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 4,389 Value ($000) $435 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 3,404 Value ($000) $317 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 2,370 Value ($000) $197 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 2,770 Value ($000) $275 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 469 Value ($000) $40 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 532 Value ($000) $40 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 480 Value ($000) $39 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 11 Value ($000) $1 Avg Close $52.93 Range $48.58 - $60.18