ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 365,067 Value ($000) $65,763 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 539,869 Value ($000) $82,271 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 94,257 Value ($000) $12,025 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 80,714 Value ($000) $10,314 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 199,069 Value ($000) $30,113 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 703,532 Value ($000) $105,889 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 431,118 Value ($000) $62,650 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 743,976 Value ($000) $109,186 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 571,241 Value ($000) $79,054 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 686,441 Value ($000) $77,534 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 411,279 Value ($000) $46,117 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 307,770 Value ($000) $32,664 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 197,986 Value ($000) $22,980 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 67,587 Value ($000) $5,695 Avg Close $81.75 Range $66.61 - $92.51
Q1 2022
Shares 193,732 Value ($000) $17,525 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 768,946 Value ($000) $87,875 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 1,155,047 Value ($000) $125,727 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 1,202,628 Value ($000) $149,127 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 93,450 Value ($000) $11,205 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 113,570 Value ($000) $13,947 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 115,023 Value ($000) $10,734 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 150,326 Value ($000) $12,814 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 501,716 Value ($000) $43,634 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 734,758 Value ($000) $85,541 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 429,604 Value ($000) $47,192 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 499,761 Value ($000) $49,536 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 336,906 Value ($000) $31,366 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 459,147 Value ($000) $38,202 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 233,606 Value ($000) $23,150 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 262,861 Value ($000) $22,277 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 361,177 Value ($000) $28,166 Avg Close $73.33 Range $68.12 - $79.11