ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 10,391 Value ($000) $1,872 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 10,424 Value ($000) $1,589 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 10,489 Value ($000) $1,338 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 10,494 Value ($000) $1,341 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 10,535 Value ($000) $1,594 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 10,573 Value ($000) $1,591 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 10,672 Value ($000) $1,551 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 10,683 Value ($000) $1,568 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 10,718 Value ($000) $1,483 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 10,753 Value ($000) $1,215 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 10,789 Value ($000) $1,210 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 10,826 Value ($000) $1,149 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 10,877 Value ($000) $1,262 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 12,996 Value ($000) $1,095 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 15,102 Value ($000) $1,061 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 15,093 Value ($000) $1,365 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 17,546 Value ($000) $2,005 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 17,558 Value ($000) $1,911 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 16,195 Value ($000) $2,008 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 16,140 Value ($000) $1,935 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 19,538 Value ($000) $2,399 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 19,523 Value ($000) $1,664 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 19,523 Value ($000) $1,664 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 18,826 Value ($000) $1,637 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 14,052 Value ($000) $1,636 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 13,888 Value ($000) $1,526 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 13,937 Value ($000) $1,381 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 56,314 Value ($000) $5,243 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 56,393 Value ($000) $4,692 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 65,892 Value ($000) $6,530 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 72,506 Value ($000) $6,145 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 69,559 Value ($000) $5,424 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 87,095 Value ($000) $6,989 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 87,255 Value ($000) $5,634 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 89,954 Value ($000) $5,193 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 79,668 Value ($000) $5,248 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 45,538 Value ($000) $2,987 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 39,235 Value ($000) $2,523 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 15,331 Value ($000) $869 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 15,463 Value ($000) $895 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 64,235 Value ($000) $3,456 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 64,014 Value ($000) $3,103 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 64,014 Value ($000) $3,112 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 31,081 Value ($000) $3,275 Avg Close $44.47 Range $40.16 - $49.01