ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 6,326 Value ($000) $1,139 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 7,923 Value ($000) $1,207 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 9,445 Value ($000) $1,205 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 9,013 Value ($000) $1,152 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 9,149 Value ($000) $1,384 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 9,521 Value ($000) $1,433 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 9,602 Value ($000) $1,395 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 9,824 Value ($000) $1,442 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 9,443 Value ($000) $1,307 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 10,015 Value ($000) $1,131 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 9,995 Value ($000) $1,121 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 2,559 Value ($000) $0 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 1,828 Value ($000) $0 Avg Close $98.51 Range $78.40 - $116.52
Q4 2021
Shares 1,942 Value ($000) $222 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 2,270 Value ($000) $247 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 1,848 Value ($000) $229 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 1,905 Value ($000) $228 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 1,731 Value ($000) $213 Avg Close $99.15 Range $80.08 - $116.74