ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 2,057 Value ($000) $371 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 2,057 Value ($000) $313 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 1,940 Value ($000) $248 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 1,940 Value ($000) $248 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 1,974 Value ($000) $299 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 1,974 Value ($000) $297 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,987 Value ($000) $289 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 2,201 Value ($000) $323 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 2,396 Value ($000) $332 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 2,557 Value ($000) $289 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 4,775 Value ($000) $535 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 4,825 Value ($000) $512 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 140,596 Value ($000) $16,319 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 189,467 Value ($000) $15,966 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 186,280 Value ($000) $13,082 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 181,318 Value ($000) $16,402 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 143,815 Value ($000) $16,435 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 147,095 Value ($000) $16,011 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 145,912 Value ($000) $18,093 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 150,440 Value ($000) $18,039 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 113,970 Value ($000) $13,997 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 199,157 Value ($000) $18,585 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 163,237 Value ($000) $13,914 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 230,534 Value ($000) $20,050 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 107,348 Value ($000) $12,497 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 227,982 Value ($000) $25,044 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 230,471 Value ($000) $22,844 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 220,312 Value ($000) $20,511 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 209,279 Value ($000) $17,412 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 170,944 Value ($000) $17,005 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 208,979 Value ($000) $17,711 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 240,775 Value ($000) $23,166 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 249,480 Value ($000) $20,021 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 250,163 Value ($000) $16,153 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 229,023 Value ($000) $13,222 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 210,856 Value ($000) $13,706 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 216,180 Value ($000) $14,181 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 207,373 Value ($000) $13,334 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 201,723 Value ($000) $11,436 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 196,015 Value ($000) $11,349 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 195,781 Value ($000) $10,535 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 193,029 Value ($000) $9,356 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 230,175 Value ($000) $11,189 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 110,423 Value ($000) $11,634 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 100,447 Value ($000) $8,958 Avg Close $37.85 Range $33.47 - $43.19