ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 85,653 Value ($000) $15,430 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 44,746 Value ($000) $6,819 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 32,254 Value ($000) $4,115 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 22,313 Value ($000) $2,851 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 46,990 Value ($000) $7,108 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 22,789 Value ($000) $3,430 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 14,234 Value ($000) $2,068 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 12,540 Value ($000) $1,840 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 11,774 Value ($000) $1,629 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 10,448 Value ($000) $1,180 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 9,694 Value ($000) $1,087 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 8,813 Value ($000) $935 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 8,474 Value ($000) $984 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 5,139 Value ($000) $433 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 3,040 Value ($000) $214 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 8,305 Value ($000) $751 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 5,250 Value ($000) $600 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 4,120 Value ($000) $449 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 4,280 Value ($000) $531 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 2,851 Value ($000) $342 Avg Close $112.20 Range $101.40 - $120.18
Q4 2019
Shares 1,799 Value ($000) $209 Avg Close $105.92 Range $98.61 - $110.61