ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025
Shares 18,992 Value ($000) $2,427 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 9,511 Value ($000) $1,439 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 6,965 Value ($000) $1,048 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 6,965 Value ($000) $1,012 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 316,965 Value ($000) $46,518 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 317,500 Value ($000) $43,939 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 320,000 Value ($000) $36,144 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 270,000 Value ($000) $30,275 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 270,000 Value ($000) $28,655 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 270,000 Value ($000) $31,339 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 250,000 Value ($000) $21,067 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 261,774 Value ($000) $18,395 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 267,582 Value ($000) $24,233 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 539,118 Value ($000) $61,584 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 562,822 Value ($000) $61,268 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 387,236 Value ($000) $47,980 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 256,020 Value ($000) $30,703 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 295,658 Value ($000) $36,218 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 313,873 Value ($000) $29,271 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 2,929,050 Value ($000) $249,669 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 2,776,558 Value ($000) $241,460 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 3,229,813 Value ($000) $376,255 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 2,970,114 Value ($000) $326,261 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 2,341,223 Value ($000) $232,066 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 1,460,370 Value ($000) $135,954 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 1,454,794 Value ($000) $118,683 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 2,719,627 Value ($000) $269,516 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 2,152,066 Value ($000) $182,390 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 1,848,144 Value ($000) $144,120 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 1,071,544 Value ($000) $85,996 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 1,022,943 Value ($000) $66,051 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 1,002,553 Value ($000) $57,878 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 1,017,783 Value ($000) $67,041 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 1,546,217 Value ($000) $101,431 Avg Close $59.76 Range $55.68 - $63.72