ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 6,188 Value ($000) $936 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 6,214 Value ($000) $935 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 6,127 Value ($000) $890 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 5,986 Value ($000) $878 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 5,498 Value ($000) $761 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 5,322 Value ($000) $601 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 5,510 Value ($000) $618 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 15,002 Value ($000) $1,592 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 13,884 Value ($000) $1,612 Avg Close $98.51 Range $78.40 - $116.52