ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 50,899 Value ($000) $4,604 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 53,202 Value ($000) $6,080 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 54,656 Value ($000) $5,950 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 56,234 Value ($000) $6,973 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 64,082 Value ($000) $7,684 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 72,816 Value ($000) $8,942 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 73,403 Value ($000) $6,850 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 67,829 Value ($000) $5,782 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 73,883 Value ($000) $6,425 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 56,423 Value ($000) $6,568 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 64,272 Value ($000) $7,060 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 62,382 Value ($000) $6,183 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 75,642 Value ($000) $7,042 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 66,800 Value ($000) $5,557 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 60,056 Value ($000) $5,952 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 61,279 Value ($000) $5,193 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 64,903 Value ($000) $5,061 Avg Close $73.33 Range $68.12 - $79.11