ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 26,783 Value ($000) $4,825 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 28,356 Value ($000) $4,321 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 24,111 Value ($000) $3,076 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 23,892 Value ($000) $3,053 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 15,936 Value ($000) $2,407 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 12,758 Value ($000) $1,918 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 15,046 Value ($000) $2,186 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 14,614 Value ($000) $2,145 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 60,476 Value ($000) $8,376 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 44,641 Value ($000) $5,043 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 50,484 Value ($000) $5,660 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 59,569 Value ($000) $6,321 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 28,740 Value ($000) $3,338 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 33,850 Value ($000) $2,852 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 34,102 Value ($000) $2,396 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 45,188 Value ($000) $4,086 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 47,454 Value ($000) $5,424 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 51,235 Value ($000) $5,576 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 57,366 Value ($000) $8,092 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 35,272 Value ($000) $4,229 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 35,181 Value ($000) $4,320 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 3,851 Value ($000) $359 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 4,899 Value ($000) $418 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 28,807 Value ($000) $2,505 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 29,696 Value ($000) $3,457 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 6,693 Value ($000) $735 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 8,136 Value ($000) $805 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 31,093 Value ($000) $2,895 Avg Close $85.69 Range $76.35 - $90.07
Q3 2018
Shares 35,954 Value ($000) $3,564 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 7,935 Value ($000) $673 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 30,784 Value ($000) $2,401 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 6,294 Value ($000) $506 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 4,905 Value ($000) $316 Avg Close $52.93 Range $48.58 - $60.18
Q1 2017
Shares 6,402 Value ($000) $422 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 31,194 Value ($000) $2,046 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 7,952 Value ($000) $511 Avg Close $56.04 Range $50.90 - $60.37
Q2 2015
Shares 4,480 Value ($000) $218 Avg Close $45.27 Range $42.85 - $47.40