ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025
Shares 428,674 Value ($000) $77,221 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 498,252 Value ($000) $75,929 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 557,252 Value ($000) $71,094 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 568,604 Value ($000) $72,662 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 607,185 Value ($000) $91,849 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 619,720 Value ($000) $93,274 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 672,212 Value ($000) $97,686 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 702,355 Value ($000) $103,078 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 909,527 Value ($000) $125,869 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 465,595 Value ($000) $52,589 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 490,750 Value ($000) $55,028 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 576,980 Value ($000) $61,235 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 536,753 Value ($000) $62,301 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 696,310 Value ($000) $58,678 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 790,180 Value ($000) $55,494 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 797,320 Value ($000) $72,126 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 796,350 Value ($000) $91,007 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 796,880 Value ($000) $86,740 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 774,180 Value ($000) $95,998 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 702,950 Value ($000) $84,291 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 696,060 Value ($000) $85,483 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 713,770 Value ($000) $66,609 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 632,910 Value ($000) $53,949 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 555,150 Value ($000) $48,281 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 446,236 Value ($000) $51,951 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 457,426 Value ($000) $50,248 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 315,900 Value ($000) $31,312 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 140,220 Value ($000) $13,054 Avg Close $85.69 Range $76.35 - $90.07