ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 63,662 Value ($000) $11,471 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 63,448 Value ($000) $9,667 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 63,448 Value ($000) $8,094 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 63,448 Value ($000) $8,108 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 76,070 Value ($000) $11,509 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 13,600 Value ($000) $2,047 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 13,600 Value ($000) $1,976 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 13,600 Value ($000) $1,995 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 13,600 Value ($000) $1,882 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 18,700 Value ($000) $2,112 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 18,700 Value ($000) $2,097 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 18,700 Value ($000) $1,984 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 18,700 Value ($000) $2,170 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 16,300 Value ($000) $1,374 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 42,590 Value ($000) $2,991 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 44,920 Value ($000) $4,062 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 91,825 Value ($000) $10,495 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 91,825 Value ($000) $9,995 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 50,656 Value ($000) $6,283 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 50,656 Value ($000) $6,078 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 50,656 Value ($000) $6,223 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 50,656 Value ($000) $4,728 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 50,656 Value ($000) $4,316 Avg Close $85.67 Range $70.14 - $99.23
Q3 2017
Shares 130,900 Value ($000) $8,452 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 98,300 Value ($000) $5,675 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 84,700 Value ($000) $5,579 Avg Close $61.17 Range $59.07 - $63.59