ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 190,988 Value ($000) $34 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 144,847 Value ($000) $22 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 150,491 Value ($000) $19 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 148,983 Value ($000) $19 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 146,757 Value ($000) $22 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 146,297 Value ($000) $22 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 147,227 Value ($000) $21 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 156,579 Value ($000) $23 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 157,998 Value ($000) $22 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 160,252 Value ($000) $18 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 159,666 Value ($000) $18 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 164,634 Value ($000) $17 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 169,174 Value ($000) $20 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 173,118 Value ($000) $14,589 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 172,722 Value ($000) $12,130 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 153,811 Value ($000) $13,914 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 153,606 Value ($000) $17,554 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 152,976 Value ($000) $16,651 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 152,546 Value ($000) $18,916 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 153,076 Value ($000) $18,355 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 152,526 Value ($000) $18,732 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 151,816 Value ($000) $14,167 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 151,256 Value ($000) $12,893 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 174,446 Value ($000) $15,172 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 162,136 Value ($000) $18,876 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 163,396 Value ($000) $17,949 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 230,586 Value ($000) $22,856 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 151,226 Value ($000) $14,079 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 150,325 Value ($000) $12,507 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 150,345 Value ($000) $14,901 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 83,785 Value ($000) $7,101 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 35,185 Value ($000) $2,744 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 2,763 Value ($000) $222 Avg Close $64.50 Range $57.45 - $75.25