ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 14,315 Value ($000) $2,597 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 16,108 Value ($000) $2,455 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 16,112 Value ($000) $2,056 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 15,375 Value ($000) $1,965 Avg Close $138.49 Range $121.41 - $155.52
Q3 2024
Shares 15,693 Value ($000) $1,916 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 16,683 Value ($000) $2,424 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 16,683 Value ($000) $2,448 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 16,894 Value ($000) $2,338 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 14,753 Value ($000) $1,666 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 17,045 Value ($000) $1,902 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 17,045 Value ($000) $1,809 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 17,084 Value ($000) $1,983 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 17,780 Value ($000) $1,498 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 18,022 Value ($000) $1,266 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 18,022 Value ($000) $1,630 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 18,022 Value ($000) $2,059 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 16,939 Value ($000) $1,844 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 16,214 Value ($000) $2,011 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 39,538 Value ($000) $4,741 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 46,252 Value ($000) $5,665 Avg Close $99.15 Range $80.08 - $116.74