ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 3,629 Value ($000) $654 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 3,627 Value ($000) $553 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 3,625 Value ($000) $463 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 3,637 Value ($000) $465 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 3,624 Value ($000) $548 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 3,843 Value ($000) $579 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 3,843 Value ($000) $559 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 3,833 Value ($000) $563 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 3,846 Value ($000) $532 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 3,850 Value ($000) $435 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 3,850 Value ($000) $432 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 3,852 Value ($000) $409 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 3,964 Value ($000) $461 Avg Close $98.51 Range $78.40 - $116.52
Q4 2021
Shares 7,842 Value ($000) $895 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 6,952 Value ($000) $756 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 5,805 Value ($000) $720 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 5,220 Value ($000) $626 Avg Close $112.20 Range $101.40 - $120.18