ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 1,328 Value ($000) $239 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 1,335 Value ($000) $203 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 1,810 Value ($000) $237 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 1,810 Value ($000) $231 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 1,898 Value ($000) $287 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 1,884 Value ($000) $284 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,884 Value ($000) $274 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 1,884 Value ($000) $276 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 3,040 Value ($000) $421 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 3,523 Value ($000) $398 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 3,540 Value ($000) $397 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 3,580 Value ($000) $380 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 3,609 Value ($000) $419 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 3,663 Value ($000) $309 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 3,783 Value ($000) $266 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 4,273 Value ($000) $387 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 4,429 Value ($000) $506 Avg Close $106.60 Range $98.96 - $117.50
Q2 2021
Shares 4,005 Value ($000) $497 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 4,123 Value ($000) $494 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 4,401 Value ($000) $528 Avg Close $99.15 Range $80.08 - $116.74