ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 3,091 Value ($000) $557 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 2,986 Value ($000) $455 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 2,820 Value ($000) $360 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 4,921 Value ($000) $629 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 6,475 Value ($000) $979 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 5,580 Value ($000) $840 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 8,635 Value ($000) $1,255 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 5,257 Value ($000) $772 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 5,235 Value ($000) $724 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 3,184 Value ($000) $360 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 3,184 Value ($000) $357 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 3,084 Value ($000) $327 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 3,084 Value ($000) $358 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 2,884 Value ($000) $244 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 2,884 Value ($000) $203 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 2,921 Value ($000) $264 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 6,621 Value ($000) $757 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 6,621 Value ($000) $721 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 7,082 Value ($000) $878 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 7,117 Value ($000) $853 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 4,880 Value ($000) $599 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 3,503 Value ($000) $327 Avg Close $84.86 Range $75.33 - $92.54
Q4 2019
Shares 8,372 Value ($000) $975 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 8,372 Value ($000) $920 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 10,029 Value ($000) $994 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 4,829 Value ($000) $455 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 8,829 Value ($000) $734 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 8,355 Value ($000) $824 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 8,355 Value ($000) $770 Avg Close $75.43 Range $69.04 - $81.00