ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 3,043 Value ($000) $548 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 2,894 Value ($000) $441 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 2,868 Value ($000) $366 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 2,778 Value ($000) $355 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 2,784 Value ($000) $421 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 3,032 Value ($000) $456 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 2,976 Value ($000) $432 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 2,748 Value ($000) $403 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 2,388 Value ($000) $330 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 215 Value ($000) $24 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 170 Value ($000) $19 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 170 Value ($000) $18 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 170 Value ($000) $20 Avg Close $98.51 Range $78.40 - $116.52
Q3 2020
Shares 129 Value ($000) $12 Avg Close $84.86 Range $75.33 - $92.54