ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2024
Shares 4,032 Value ($000) $592 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 3,927 Value ($000) $543 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 3,927 Value ($000) $444 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 3,927 Value ($000) $0 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 4,357 Value ($000) $0 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 4,504 Value ($000) $1 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 4,766 Value ($000) $402 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 5,256 Value ($000) $369 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 5,256 Value ($000) $475 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 5,370 Value ($000) $614 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 5,365 Value ($000) $584 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 5,708 Value ($000) $708 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 5,724 Value ($000) $686 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 6,232 Value ($000) $765 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 7,170 Value ($000) $669 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 37,920 Value ($000) $3,232 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 3,379 Value ($000) $294 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 3,170 Value ($000) $369 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 3,163 Value ($000) $347 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 3,166 Value ($000) $314 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 3,304 Value ($000) $308 Avg Close $85.69 Range $76.35 - $90.07
Q2 2013
Shares 14,588 Value ($000) $945 Avg Close $28.26 Range $25.84 - $29.37