ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 86,120 Value ($000) $15,514 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 89,758 Value ($000) $13,678 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 93,930 Value ($000) $11,984 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 94,383 Value ($000) $12,061 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 96,185 Value ($000) $14,550 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 110,575 Value ($000) $16,643 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 114,941 Value ($000) $16,703 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 110,045 Value ($000) $16,150 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 101,871 Value ($000) $14,098 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 11,963 Value ($000) $1,351 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 12,135 Value ($000) $1,361 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 12,638 Value ($000) $1 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 12,918 Value ($000) $1 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 4,264 Value ($000) $359 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 4,256 Value ($000) $299 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 4,234 Value ($000) $383 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 2,100 Value ($000) $240 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 2,100 Value ($000) $229 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 2,100 Value ($000) $260 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 2,100 Value ($000) $252 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 2,100 Value ($000) $258 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 2,100 Value ($000) $196 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 47,790 Value ($000) $4,074 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 55,646 Value ($000) $4,840 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 50,948 Value ($000) $5,931 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 52,023 Value ($000) $5,715 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 52,670 Value ($000) $5,221 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 52,329 Value ($000) $4,872 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 94,868 Value ($000) $7,893 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 197,468 Value ($000) $19,569 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 220,416 Value ($000) $18,680 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 226,407 Value ($000) $17,656 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 230,433 Value ($000) $18,492 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 230,192 Value ($000) $14,864 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 254,239 Value ($000) $14,677 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 290,645 Value ($000) $19,494 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 274,930 Value ($000) $18,036 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 192,111 Value ($000) $12,353 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 211,793 Value ($000) $12,006 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 221,935 Value ($000) $12,850 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 531,008 Value ($000) $28,574 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 544,808 Value ($000) $26,406 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 219,997 Value ($000) $10,694 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 35,583 Value ($000) $3,749 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 35,179 Value ($000) $3,316 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 35,030 Value ($000) $2,648 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 35,019 Value ($000) $2,316 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 34,762 Value ($000) $2,488 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 42,012 Value ($000) $3,147 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 41,006 Value ($000) $2,985 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 39,925 Value ($000) $2,588 Avg Close $28.26 Range $25.84 - $29.37