ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 18,495 Value ($000) $3,332 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 18,990 Value ($000) $2,894 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 18,598 Value ($000) $2,373 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 18,458 Value ($000) $2,359 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 18,391 Value ($000) $2,782 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 18,243 Value ($000) $2,746 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 18,088 Value ($000) $2,629 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 18,407 Value ($000) $2,701 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 18,361 Value ($000) $2,541 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 18,396 Value ($000) $2,078 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 18,148 Value ($000) $2,035 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 17,761 Value ($000) $1,885 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 17,494 Value ($000) $2,031 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 17,621 Value ($000) $1,485 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 17,536 Value ($000) $1,232 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 17,471 Value ($000) $1,580 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 17,135 Value ($000) $1,958 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 16,561 Value ($000) $1,803 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 16,396 Value ($000) $2,033 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 16,276 Value ($000) $1,952 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 16,202 Value ($000) $1,985 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 16,518 Value ($000) $1,541 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 16,364 Value ($000) $1,395 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 16,554 Value ($000) $1,440 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 16,597 Value ($000) $1,932 Avg Close $105.92 Range $98.61 - $110.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,495	$3,332	$166.60	$147.15 - $185.85
Q3 2025	18,990	$2,894	$142.18	$125.70 - $152.78
Q2 2025	18,598	$2,373	$137.79	$123.39 - $154.37
Q1 2025	18,458	$2,359	$138.49	$121.41 - $155.52
Q4 2024	18,391	$2,782	$145.12	$134.98 - $156.58
Q3 2024	18,243	$2,746	$145.34	$133.39 - $161.03
Q2 2024	18,088	$2,629	$135.85	$125.21 - $148.08
Q1 2024	18,407	$2,701	$140.37	$131.50 - $148.00
Q4 2023	18,361	$2,541	$121.76	$107.47 - $136.34
Q3 2023	18,396	$2,078	$111.83	$104.53 - $119.53
Q2 2023	18,148	$2,035	$102.18	$96.13 - $109.65
Q1 2023	17,761	$1,885	$108.78	$96.79 - $118.52
Q4 2022	17,494	$2,031	$98.51	$78.40 - $116.52
Q3 2022	17,621	$1,485	$81.75	$66.61 - $92.51
Q2 2022	17,536	$1,232	$85.43	$66.85 - $105.82
Q1 2022	17,471	$1,580	$91.07	$80.64 - $110.03
Q4 2021	17,135	$1,958	$106.60	$98.96 - $117.50
Q3 2021	16,561	$1,803	$113.94	$103.32 - $121.23
Q2 2021	16,396	$2,033	$118.36	$108.85 - $127.23
Q1 2021	16,276	$1,952	$112.20	$101.40 - $120.18
Q4 2020	16,202	$1,985	$99.15	$80.08 - $116.74
Q3 2020	16,518	$1,541	$84.86	$75.33 - $92.54
Q2 2020	16,364	$1,395	$85.67	$70.14 - $99.23
Q1 2020	16,554	$1,440	$100.74	$53.24 - $117.06
Q4 2019	16,597	$1,932	$105.92	$98.61 - $110.61