ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 4,954 Value ($000) $892 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 4,944 Value ($000) $753 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 4,720 Value ($000) $602 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 5,178 Value ($000) $662 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 5,178 Value ($000) $783 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 5,173 Value ($000) $779 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 5,771 Value ($000) $839 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 5,984 Value ($000) $878 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 4,974 Value ($000) $688 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 5,977 Value ($000) $675 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 5,736 Value ($000) $643 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 5,736 Value ($000) $609 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 5,736 Value ($000) $666 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 5,718 Value ($000) $482 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 5,736 Value ($000) $403 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 6,948 Value ($000) $629 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 5,109 Value ($000) $584 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 3,864 Value ($000) $421 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 6,064 Value ($000) $752 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 5,640 Value ($000) $676 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 5,780 Value ($000) $710 Avg Close $99.15 Range $80.08 - $116.74