ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 99,380 Value ($000) $17,902 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 8,724 Value ($000) $1,329 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 216,686 Value ($000) $27,645 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 8,859 Value ($000) $1,132 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 224,685 Value ($000) $33,988 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 55,351 Value ($000) $8,331 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 583,190 Value ($000) $84,749 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 906,734 Value ($000) $133,072 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 419,344 Value ($000) $58,033 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 561,244 Value ($000) $63,393 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 521,193 Value ($000) $58,441 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 585,687 Value ($000) $62,159 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 2,592 Value ($000) $301 Avg Close $98.51 Range $78.40 - $116.52
Q4 2021
Shares 10,094 Value ($000) $1,154 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 22,479 Value ($000) $2,447 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 17,081 Value ($000) $2,118 Avg Close $118.36 Range $108.85 - $127.23
Q4 2020
Shares 9,312 Value ($000) $1,144 Avg Close $99.15 Range $80.08 - $116.74
Q2 2020
Shares 110,815 Value ($000) $9,446 Avg Close $85.67 Range $70.14 - $99.23
Q3 2019
Shares 93,700 Value ($000) $10,293 Avg Close $99.04 Range $91.53 - $104.31
Q1 2019
Shares 4,268 Value ($000) $397 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 169,095 Value ($000) $14,069 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 94,167 Value ($000) $9,332 Avg Close $85.36 Range $77.12 - $93.63
Q1 2018
Shares 31,600 Value ($000) $2,464 Avg Close $73.33 Range $68.12 - $79.11
Q3 2017
Shares 36,560 Value ($000) $2,361 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 295,524 Value ($000) $17,061 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 95,874 Value ($000) $6,315 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 7,274 Value ($000) $477 Avg Close $59.76 Range $55.68 - $63.72
Q1 2016
Shares 36,627 Value ($000) $2,121 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 7,075 Value ($000) $381 Avg Close $46.25 Range $39.31 - $50.43
Q2 2015
Shares 5,063 Value ($000) $246 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 13,484 Value ($000) $1,421 Avg Close $44.47 Range $40.16 - $49.01