ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 2,185 Value ($000) $249 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 2,444 Value ($000) $266 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 3,642 Value ($000) $451 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 3,991 Value ($000) $479 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 4,412 Value ($000) $542 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 5,178 Value ($000) $484 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 21,346 Value ($000) $1,857 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 21,346 Value ($000) $1,857 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 23,646 Value ($000) $2,752 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 13,391 Value ($000) $1,471 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 13,620 Value ($000) $1,350 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 14,178 Value ($000) $1,320 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 14,178 Value ($000) $1,180 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 20,378 Value ($000) $2,020 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 11,058 Value ($000) $937 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 18,696 Value ($000) $1,458 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 18,696 Value ($000) $1,500 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 18,696 Value ($000) $1,207 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 30,096 Value ($000) $1,737 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 39,696 Value ($000) $2,615 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 39,696 Value ($000) $2,604 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 25,596 Value ($000) $1,646 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 25,596 Value ($000) $1,451 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 25,596 Value ($000) $1,482 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 25,596 Value ($000) $1,377 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 28,396 Value ($000) $1,376 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 81,096 Value ($000) $3,942 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 22,648 Value ($000) $2,386 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 20,068 Value ($000) $1,892 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 20,068 Value ($000) $1,517 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 27,818 Value ($000) $1,840 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 8,518 Value ($000) $609 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 8,518 Value ($000) $638 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 14,168 Value ($000) $1,031 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 17,768 Value ($000) $1,152 Avg Close $28.26 Range $25.84 - $29.37