ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q1 2025
Shares 79,300 Value ($000) $10,134 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 79,300 Value ($000) $11,996 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 79,300 Value ($000) $11,935 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 79,300 Value ($000) $11,524 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 79,300 Value ($000) $11,638 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 171,300 Value ($000) $23,706 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 171,300 Value ($000) $19,348 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 177,700 Value ($000) $19,926 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 189,700 Value ($000) $20,133 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 189,700 Value ($000) $22,018 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 179,000 Value ($000) $15,084 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 194,000 Value ($000) $13,625 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 172,000 Value ($000) $15,559 Avg Close $91.07 Range $80.64 - $110.03