ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 159,997 Value ($000) $28,822 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 33,517 Value ($000) $5,108 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 105,818 Value ($000) $13,500 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 73,163 Value ($000) $9,350 Avg Close $138.49 Range $121.41 - $155.52
Q3 2024
Shares 62,532 Value ($000) $9,412 Avg Close $145.34 Range $133.39 - $161.03
Q1 2024
Shares 2,766 Value ($000) $406 Avg Close $140.37 Range $131.50 - $148.00
Q1 2023
Shares 135,493 Value ($000) $14,380 Avg Close $108.78 Range $96.79 - $118.52
Q2 2022
Shares 24,222 Value ($000) $1,701 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 16,622 Value ($000) $1,504 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 16,683 Value ($000) $1,907 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 15,972 Value ($000) $1,739 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 64,769 Value ($000) $8,031 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 86,713 Value ($000) $10,398 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 55,431 Value ($000) $6,807 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 5,341 Value ($000) $498 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 18,426 Value ($000) $1,571 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 16,725 Value ($000) $1,455 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 46,075 Value ($000) $5,364 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 78,150 Value ($000) $8,585 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 55,225 Value ($000) $5,474 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 17,125 Value ($000) $1,594 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 13,975 Value ($000) $1,163 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 20,725 Value ($000) $2,054 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 16,600 Value ($000) $1,407 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 9,950 Value ($000) $776 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 15,375 Value ($000) $1,234 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 16,100 Value ($000) $1,040 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 3,500 Value ($000) $202 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 8,100 Value ($000) $534 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 19,200 Value ($000) $1,260 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 5,300 Value ($000) $341 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 5,500 Value ($000) $312 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 4,800 Value ($000) $278 Avg Close $50.36 Range $45.70 - $54.22