ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 16,513 Value ($000) $2,107 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 39,258 Value ($000) $5,017 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 8,744 Value ($000) $1,323 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 14,891 Value ($000) $2,241 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 25,367 Value ($000) $3,686 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 16,210 Value ($000) $2,379 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 1,502 Value ($000) $208 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 10,580 Value ($000) $1,195 Avg Close $111.83 Range $104.53 - $119.53
Q1 2023
Shares 12,694 Value ($000) $1,347 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 10,042 Value ($000) $1,166 Avg Close $98.51 Range $78.40 - $116.52
Q2 2022
Shares 5,142 Value ($000) $361 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 4,552 Value ($000) $412 Avg Close $91.07 Range $80.64 - $110.03
Q2 2021
Shares 7,509 Value ($000) $931 Avg Close $118.36 Range $108.85 - $127.23