ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2019
Shares 25,391 Value ($000) $2,956 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 25,874 Value ($000) $2,842 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 22,817 Value ($000) $2,262 Avg Close $91.29 Range $83.83 - $98.83
Q2 2018
Shares 71,728 Value ($000) $6,079 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 74,545 Value ($000) $5,813 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 74,830 Value ($000) $6,005 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 75,855 Value ($000) $4,898 Avg Close $52.93 Range $48.58 - $60.18
Q3 2013
Shares 37,435 Value ($000) $2,725 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 36,170 Value ($000) $2,344 Avg Close $28.26 Range $25.84 - $29.37