ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,231,563 Value ($000) $221,854 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 2,223,123 Value ($000) $338,782 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 1,352,941 Value ($000) $172,608 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 1,877,270 Value ($000) $239,896 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 1,675,060 Value ($000) $253,386 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 696,359 Value ($000) $104,809 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 861,264 Value ($000) $125,159 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 1,026,144 Value ($000) $150,597 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 962,858 Value ($000) $133,250 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 563,543 Value ($000) $63,652 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 507,464 Value ($000) $56,902 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 273,471 Value ($000) $29,023 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 396,873 Value ($000) $46,065 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 96,130 Value ($000) $8,100 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 72,364 Value ($000) $5,082 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 200,298 Value ($000) $18,119 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 401,667 Value ($000) $45,903 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 440,248 Value ($000) $47,921 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 321,881 Value ($000) $39,913 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 285,604 Value ($000) $34,247 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 281,624 Value ($000) $34,586 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 330,975 Value ($000) $30,887 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 228,628 Value ($000) $19,488 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 483,783 Value ($000) $42,075 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 583,450 Value ($000) $67,925 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 353,048 Value ($000) $38,782 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 337,334 Value ($000) $33,436 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 505,760 Value ($000) $47,087 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 583,091 Value ($000) $48,513 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 618,569 Value ($000) $61,300 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 505,835 Value ($000) $42,870 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 535,504 Value ($000) $41,758 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 629,378 Value ($000) $50,507 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 351,785 Value ($000) $22,715 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 300,890 Value ($000) $17,370 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 359,154 Value ($000) $23,658 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 367,396 Value ($000) $24,101 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 352,914 Value ($000) $22,693 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 386,246 Value ($000) $21,896 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 475,698 Value ($000) $27,542 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 413,467 Value ($000) $22,249 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 491,162 Value ($000) $23,806 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 557,220 Value ($000) $27,087 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 394,472 Value ($000) $41,561 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 486,879 Value ($000) $45,893 Avg Close $37.85 Range $33.47 - $43.19