ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 163 Value ($000) $29 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 158 Value ($000) $24 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 198 Value ($000) $25 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 258 Value ($000) $33 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 623 Value ($000) $94 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 260 Value ($000) $39 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 326 Value ($000) $47 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 320 Value ($000) $47 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 320 Value ($000) $44 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 253 Value ($000) $29 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 190 Value ($000) $21 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 204 Value ($000) $22 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 271 Value ($000) $31 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 279 Value ($000) $24 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 282 Value ($000) $20 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 245 Value ($000) $22 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 198 Value ($000) $23 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 214 Value ($000) $23 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 219 Value ($000) $27 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 211 Value ($000) $25 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 251 Value ($000) $31 Avg Close $99.15 Range $80.08 - $116.74
Q1 2020
Shares 3,735 Value ($000) $325 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 4,000 Value ($000) $466 Avg Close $105.92 Range $98.61 - $110.61
Q3 2016
Shares 1,656 Value ($000) $106 Avg Close $56.04 Range $50.90 - $60.37