ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 16,821 Value ($000) $3,030 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 17,588 Value ($000) $2,680 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 17,258 Value ($000) $2,202 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 15,846 Value ($000) $2,025 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 15,111 Value ($000) $2,286 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 16,361 Value ($000) $2,462 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 16,599 Value ($000) $2,412 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 14,552 Value ($000) $2,136 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 12,469 Value ($000) $1,726 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 12,469 Value ($000) $1,408 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 11,722 Value ($000) $1,314 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 11,957 Value ($000) $1,269 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 11,957 Value ($000) $1,388 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 16,955 Value ($000) $1,429 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 31,979 Value ($000) $2,246 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 28,370 Value ($000) $2,567 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 40,478 Value ($000) $4,625 Avg Close $106.60 Range $98.96 - $117.50