ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2020
Shares 13,401 Value ($000) $1,143 Avg Close $85.67 Range $70.14 - $99.23
Q3 2019
Shares 206 Value ($000) $23 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 206 Value ($000) $21 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 206 Value ($000) $20 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 206 Value ($000) $18 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 206 Value ($000) $21 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 158 Value ($000) $14 Avg Close $75.43 Range $69.04 - $81.00
Q2 2016
Shares 225 Value ($000) $13 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 194 Value ($000) $12 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 194 Value ($000) $11 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 194 Value ($000) $10 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 194 Value ($000) $10 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 75 Value ($000) $8 Avg Close $44.47 Range $40.16 - $49.01
Q1 2014
Shares 48,590 Value ($000) $3,478 Avg Close $31.55 Range $28.94 - $33.48