ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 21,864 Value ($000) $3,939 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 17,226 Value ($000) $2,625 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 18,104 Value ($000) $2,310 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 14,142 Value ($000) $1,807 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 19,575 Value ($000) $2,961 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 18,479 Value ($000) $2,781 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 19,138 Value ($000) $2,781 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 19,256 Value ($000) $2,826 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 17,945 Value ($000) $2,484 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 20,188 Value ($000) $2,280 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 22,701 Value ($000) $3,040 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 22,930 Value ($000) $2,240 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 22,757 Value ($000) $2,641 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 24,827 Value ($000) $2,092 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 26,056 Value ($000) $1,830 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 35,546 Value ($000) $3,215 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 24,041 Value ($000) $2,747 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 22,458 Value ($000) $2,444 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 22,472 Value ($000) $3,288 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 21,065 Value ($000) $2,485 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 21,065 Value ($000) $2,587 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 21,787 Value ($000) $2,033 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 23,783 Value ($000) $3,023 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 39,864 Value ($000) $4,537 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 39,864 Value ($000) $4,641 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 37,696 Value ($000) $4,141 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 52,552 Value ($000) $5,186 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 69,944 Value ($000) $6,512 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 25,879 Value ($000) $2,153 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 32,967 Value ($000) $3,267 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 73,949 Value ($000) $6,267 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 31,736 Value ($000) $2,475 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 31,736 Value ($000) $2,547 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 252,021 Value ($000) $16,273 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 32,830 Value ($000) $1,895 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 7,342 Value ($000) $484 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 26,082 Value ($000) $1,711 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 29,907 Value ($000) $1,923 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 25,429 Value ($000) $1,442 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 70,420 Value ($000) $4,055 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 67,614 Value ($000) $3,638 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 63,009 Value ($000) $3,054 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 232,165 Value ($000) $11,286 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 35,514 Value ($000) $3,743 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 5,199 Value ($000) $490 Avg Close $37.85 Range $33.47 - $43.19