ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 38,245 Value ($000) $6,889 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 38,913 Value ($000) $5,930 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 48,897 Value ($000) $6,238 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 47,383 Value ($000) $6,055 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 46,018 Value ($000) $6,961 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 44,213 Value ($000) $6,654 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 43,778 Value ($000) $6,362 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 44,789 Value ($000) $6,573 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 58,661 Value ($000) $8,118 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 59,936 Value ($000) $6,770 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 45,745 Value ($000) $5,129 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 13,034 Value ($000) $1,383 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 5,915 Value ($000) $676 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 5,077 Value ($000) $427 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 5,648 Value ($000) $406 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 12,174 Value ($000) $1,128 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 9,559 Value ($000) $1,093 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 30,985 Value ($000) $3,373 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 30,212 Value ($000) $3,690 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 41,583 Value ($000) $4,986 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 43,077 Value ($000) $5,198 Avg Close $99.15 Range $80.08 - $116.74