ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 13,578 Value ($000) $1,993 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 13,783 Value ($000) $1,907 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 14,094 Value ($000) $1,592 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 14,906 Value ($000) $1,671 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 15,402 Value ($000) $1,635 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 20,072 Value ($000) $2,330 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 20,831 Value ($000) $1,755 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 21,163 Value ($000) $1,486 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 21,805 Value ($000) $1,972 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 56,844 Value ($000) $6,496 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 58,393 Value ($000) $6,356 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 60,255 Value ($000) $7,472 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 58,670 Value ($000) $7,035 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 61,987 Value ($000) $7,613 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 63,588 Value ($000) $5,934 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 66,154 Value ($000) $5,639 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 69,767 Value ($000) $6,068 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 70,759 Value ($000) $8,238 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 72,366 Value ($000) $7,949 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 72,940 Value ($000) $7,230 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 69,955 Value ($000) $6,513 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 72,612 Value ($000) $6,041 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 73,640 Value ($000) $7,298 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 75,593 Value ($000) $6,406,508 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 76,029 Value ($000) $5,928,743 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 76,114 Value ($000) $6,108 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 200,898 Value ($000) $12,972 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 204,752 Value ($000) $11,820 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 209,883 Value ($000) $13,825 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 213,928 Value ($000) $14,034 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 219,912 Value ($000) $14,140 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 225,185 Value ($000) $12,766 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 230,363 Value ($000) $13,338 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 233,457 Value ($000) $12,562 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 240,760 Value ($000) $11,670 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 244,890 Value ($000) $11,904 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 122,013 Value ($000) $12,855 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 125,028 Value ($000) $11,785 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 125,463 Value ($000) $9,482 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 128,876 Value ($000) $8,523 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 136,763 Value ($000) $9,785 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 139,884 Value ($000) $10,482 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 142,589 Value ($000) $10,380 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 145,583 Value ($000) $9,435 Avg Close $28.26 Range $25.84 - $29.37