ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 2,784 Value ($000) $501 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 2,772 Value ($000) $422 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 2,733 Value ($000) $349 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 2,619 Value ($000) $335 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 1,903 Value ($000) $288 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 1,784 Value ($000) $268 Avg Close $145.34 Range $133.39 - $161.03
Q3 2021
Shares 558 Value ($000) $61 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 558 Value ($000) $69 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 558 Value ($000) $67 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 658 Value ($000) $81 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 658 Value ($000) $61 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 458 Value ($000) $39 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 458 Value ($000) $40 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 467 Value ($000) $54 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 400 Value ($000) $44 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 200 Value ($000) $20 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 200 Value ($000) $19 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 200 Value ($000) $17 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 200 Value ($000) $20 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 200 Value ($000) $17 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 200 Value ($000) $15 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 200 Value ($000) $16 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 200 Value ($000) $13 Avg Close $52.93 Range $48.58 - $60.18