ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 171,087 Value ($000) $30,820 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 171,326 Value ($000) $26,108 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 171,476 Value ($000) $21,877 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 185,791 Value ($000) $23,742 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 203,233 Value ($000) $30,743 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 276,960 Value ($000) $41,685 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 280,359 Value ($000) $40,742 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 296,199 Value ($000) $43,470 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 305,503 Value ($000) $42,279 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 305,723 Value ($000) $34,531 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 306,697 Value ($000) $34,390 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 301,802 Value ($000) $32 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 300,601 Value ($000) $35 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 305,713 Value ($000) $25,762 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 299,485 Value ($000) $21,033 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 235,219 Value ($000) $21,278 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 235,369 Value ($000) $26,898 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 234,579 Value ($000) $25,534 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 235,065 Value ($000) $29,148 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 228,357 Value ($000) $27,382 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 233,301 Value ($000) $28,652 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 232,383 Value ($000) $21,686 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 229,472 Value ($000) $19,560 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 161,469 Value ($000) $14,043 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 121,990 Value ($000) $14,202 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 119,777 Value ($000) $13,158 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 141,931 Value ($000) $14,068 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 130,738 Value ($000) $12,172 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 61,992 Value ($000) $5,158 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 58,453 Value ($000) $5,793 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 63,985 Value ($000) $5,423 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 59,563 Value ($000) $4,645 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 160,699 Value ($000) $12,896 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 338,378 Value ($000) $21,849 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 69,875 Value ($000) $4,033 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 33,393 Value ($000) $1,309 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 33,910 Value ($000) $1,879 Avg Close $59.76 Range $55.68 - $63.72