ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2023
Shares 2,666 Value ($000) $389 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 2,666 Value ($000) $301 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 2,666 Value ($000) $299 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 2,666 Value ($000) $283 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 2,666 Value ($000) $309 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 2,666 Value ($000) $225 Avg Close $81.75 Range $66.61 - $92.51
Q1 2022
Shares 2,666 Value ($000) $241 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 2,666 Value ($000) $305 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 2,666 Value ($000) $290 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 2,666 Value ($000) $331 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 2,666 Value ($000) $320 Avg Close $112.20 Range $101.40 - $120.18