ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 13,333 Value ($000) $2,402 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 6,260 Value ($000) $954 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 972 Value ($000) $124 Avg Close $137.79 Range $123.39 - $154.37
Q4 2024
Shares 3,000 Value ($000) $454 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 29,000 Value ($000) $4,365 Avg Close $145.34 Range $133.39 - $161.03
Q1 2021
Shares 148,000 Value ($000) $17,747 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 223,000 Value ($000) $27,387 Avg Close $99.15 Range $80.08 - $116.74
Q2 2020
Shares 128,014 Value ($000) $10,912 Avg Close $85.67 Range $70.14 - $99.23
Q4 2019
Shares 109,000 Value ($000) $12,690 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 110,000 Value ($000) $12,084 Avg Close $99.04 Range $91.53 - $104.31
Q1 2019
Shares 70,500 Value ($000) $6,564 Avg Close $85.69 Range $76.35 - $90.07
Q3 2018
Shares 10,208 Value ($000) $1,012 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 424 Value ($000) $36 Avg Close $75.43 Range $69.04 - $81.00