ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 7,573 Value ($000) $1,364 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 7,632 Value ($000) $1,163 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 7,559 Value ($000) $964 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 7,559 Value ($000) $966 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 7,654 Value ($000) $1,158 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 7,654 Value ($000) $1,152 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 7,623 Value ($000) $1,108 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 7,602 Value ($000) $1,116 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 7,602 Value ($000) $1,052 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 7,442 Value ($000) $841 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 7,676 Value ($000) $861 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 7,737 Value ($000) $821 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 7,719 Value ($000) $896 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 8,096 Value ($000) $682 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 9,112 Value ($000) $640 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 9,300 Value ($000) $841 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 9,205 Value ($000) $1,052 Avg Close $106.60 Range $98.96 - $117.50
Q2 2021
Shares 9,561 Value ($000) $1,186 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 9,746 Value ($000) $1,169 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 9,605 Value ($000) $1,180 Avg Close $99.15 Range $80.08 - $116.74