ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2024

Shares 1,895 Value ($000) $0 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 1,934 Value ($000) $0 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 1,994 Value ($000) $0 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 204,305 Value ($000) $28 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 297,866 Value ($000) $34 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 277,834 Value ($000) $31 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 309,209 Value ($000) $33 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 393,269 Value ($000) $46 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 728,574 Value ($000) $61,397 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 770,616 Value ($000) $54,121 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 554,231 Value ($000) $50,136 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 278,545 Value ($000) $31,832 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 264,183 Value ($000) $28,757 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 281,358 Value ($000) $34,889 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 275,768 Value ($000) $33,068 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 222,814 Value ($000) $27,364 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 256,994 Value ($000) $23,983 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 255,009 Value ($000) $21,738 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 256,276 Value ($000) $22,289 Avg Close $100.74 Range $53.24 - $117.06

Q2 2016

Shares 322 Value ($000) $18 Avg Close $50.49 Range $47.24 - $53.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,895	$0	$145.34	$133.39 - $161.03
Q2 2024	1,934	$0	$135.85	$125.21 - $148.08
Q1 2024	1,994	$0	$140.37	$131.50 - $148.00
Q4 2023	204,305	$28	$121.76	$107.47 - $136.34
Q3 2023	297,866	$34	$111.83	$104.53 - $119.53
Q2 2023	277,834	$31	$102.18	$96.13 - $109.65
Q1 2023	309,209	$33	$108.78	$96.79 - $118.52
Q4 2022	393,269	$46	$98.51	$78.40 - $116.52
Q3 2022	728,574	$61,397	$81.75	$66.61 - $92.51
Q2 2022	770,616	$54,121	$85.43	$66.85 - $105.82
Q1 2022	554,231	$50,136	$91.07	$80.64 - $110.03
Q4 2021	278,545	$31,832	$106.60	$98.96 - $117.50
Q3 2021	264,183	$28,757	$113.94	$103.32 - $121.23
Q2 2021	281,358	$34,889	$118.36	$108.85 - $127.23
Q1 2021	275,768	$33,068	$112.20	$101.40 - $120.18
Q4 2020	222,814	$27,364	$99.15	$80.08 - $116.74
Q3 2020	256,994	$23,983	$84.86	$75.33 - $92.54
Q2 2020	255,009	$21,738	$85.67	$70.14 - $99.23
Q1 2020	256,276	$22,289	$100.74	$53.24 - $117.06
Q2 2016	322	$18	$50.49	$47.24 - $53.61