ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 14,041 Value ($000) $2,529 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 15,481 Value ($000) $2,359 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 15,857 Value ($000) $2,023 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 14,225 Value ($000) $1,818 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 16,875 Value ($000) $2,553 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 7,280 Value ($000) $1,096 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 6,870 Value ($000) $998 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 14,922 Value ($000) $2,190 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 18,290 Value ($000) $2,531 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 23,510 Value ($000) $2,655 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 26,890 Value ($000) $3,015 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 21,190 Value ($000) $2,249 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 25,330 Value ($000) $2,940 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 25,990 Value ($000) $2,190 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 17,470 Value ($000) $1,226 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 17,940 Value ($000) $1,622 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 18,650 Value ($000) $2,131 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 18,870 Value ($000) $2,053 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 18,800 Value ($000) $2,331 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 18,040 Value ($000) $2,163 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 26,550 Value ($000) $3,261 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 26,670 Value ($000) $2,489 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 14,080 Value ($000) $1,200 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 4,440 Value ($000) $386 Avg Close $100.74 Range $53.24 - $117.06
Q2 2018
Shares 43,635 Value ($000) $3,698 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 17,785 Value ($000) $1,387 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 55,020 Value ($000) $4,415 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 37,680 Value ($000) $2,433 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 37,360 Value ($000) $2,157 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 37,340 Value ($000) $2,460 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 89,840 Value ($000) $5,894 Avg Close $59.76 Range $55.68 - $63.72