ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 24,357 Value ($000) $4,388 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 3,114 Value ($000) $474 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 4,489 Value ($000) $573 Avg Close $137.79 Range $123.39 - $154.37
Q2 2023
Shares 7,084 Value ($000) $794 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 7,208 Value ($000) $765 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 22,092 Value ($000) $2,564 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 29,631 Value ($000) $2,497 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 28,133 Value ($000) $1,976 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 24,385 Value ($000) $2,206 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 11,003 Value ($000) $1,257 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 10,299 Value ($000) $1,121 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 9,777 Value ($000) $1,212 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 7,314 Value ($000) $877 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 5,749 Value ($000) $706 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 4,935 Value ($000) $461 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 2,876 Value ($000) $245 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 2,589 Value ($000) $225 Avg Close $100.74 Range $53.24 - $117.06
Q3 2019
Shares 3,377 Value ($000) $371 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 3,546 Value ($000) $351 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 3,265 Value ($000) $304 Avg Close $85.69 Range $76.35 - $90.07