ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 792,576 Value ($000) $142,775 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 790,377 Value ($000) $120,446 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 806,734 Value ($000) $102,923 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 680,994 Value ($000) $87,024 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 636,557 Value ($000) $96,292 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 526,323 Value ($000) $79,770 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 538,749 Value ($000) $79,067 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 538,749 Value ($000) $79,067 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 562,080 Value ($000) $77,786 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 575,573 Value ($000) $88,301 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 578,323 Value ($000) $64,874 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 783,701 Value ($000) $83,174 Avg Close $108.78 Range $96.79 - $118.52