ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 10,795 Value ($000) $1,945 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 10,795 Value ($000) $1,645 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 10,795 Value ($000) $1,377 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 10,795 Value ($000) $1,379 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 10,795 Value ($000) $1,633 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 10,795 Value ($000) $1,625 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 11,378 Value ($000) $1,653 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 11,378 Value ($000) $1,670 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 11,378 Value ($000) $2 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 11,535 Value ($000) $1,303 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 11,535 Value ($000) $1,293 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 11,535 Value ($000) $1,224 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 11,535 Value ($000) $1,339 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 11,535 Value ($000) $972 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 11,535 Value ($000) $810 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 23,535 Value ($000) $2,129 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 23,535 Value ($000) $2,690 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 23,535 Value ($000) $2,562 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 24,552 Value ($000) $3,044 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 24,552 Value ($000) $2,944 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 24,552 Value ($000) $3,015 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 24,552 Value ($000) $2,291 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 44,784 Value ($000) $3,817 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 45,533 Value ($000) $3,960 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 117,023 Value ($000) $13,624 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 121,191 Value ($000) $13,313 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 179,056 Value ($000) $17,748 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 170,787 Value ($000) $15,900 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 165,670 Value ($000) $13,784 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 165,670 Value ($000) $16,418 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 35,008 Value ($000) $2,967 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 39,408 Value ($000) $3,073 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 39,408 Value ($000) $3,162 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 20,610 Value ($000) $1,331 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 48,468 Value ($000) $2,798 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 62,704 Value ($000) $4,130 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 58,509 Value ($000) $3,838 Avg Close $59.76 Range $55.68 - $63.72