ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 62,450 Value ($000) $11,253 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 63,424 Value ($000) $9,663 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 67,917 Value ($000) $8,665 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 66,157 Value ($000) $8,453 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 67,057 Value ($000) $10,158 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 68,057 Value ($000) $10,242 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 68,057 Value ($000) $9,892 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 68,057 Value ($000) $9,986 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 70,201 Value ($000) $9,716 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 64,200 Value ($000) $7 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 65,355 Value ($000) $7 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 62,121 Value ($000) $7 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 60,959 Value ($000) $7 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 62,466 Value ($000) $5,264 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 65,396 Value ($000) $4,593 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 123,483 Value ($000) $11,170 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 140,635 Value ($000) $16,070 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 192,989 Value ($000) $21,007 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 71,692 Value ($000) $8,890 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 73,773 Value ($000) $8,846 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 79,134 Value ($000) $9,718 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 81,658 Value ($000) $7,620 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 80,874 Value ($000) $6,894 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 305,977 Value ($000) $26,611 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 159,890 Value ($000) $18,614 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 72,806 Value ($000) $7,998 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 74,089 Value ($000) $7,344 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 68,190 Value ($000) $6,348 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 67,817 Value ($000) $5,642 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 60,196 Value ($000) $5,965 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 62,296 Value ($000) $5,280 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 43,308 Value ($000) $3,377 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 60,706 Value ($000) $4,872 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 67,006 Value ($000) $4,327 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 67,006 Value ($000) $3,868 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 62,506 Value ($000) $4,117 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 63,016 Value ($000) $4,134 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 74,246 Value ($000) $4,774 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 72,646 Value ($000) $4,118 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 72,646 Value ($000) $4,206 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 77,346 Value ($000) $4,162 Avg Close $46.25 Range $39.31 - $50.43