ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 47 Value ($000) $4 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 25 Value ($000) $2 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 30 Value ($000) $3 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 425 Value ($000) $49 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 25 Value ($000) $3 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 86 Value ($000) $11 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 420 Value ($000) $50 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 425 Value ($000) $52 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 420 Value ($000) $39 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 567 Value ($000) $48 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 693 Value ($000) $60 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 2,104 Value ($000) $245 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 2,189 Value ($000) $240 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 2,427 Value ($000) $241 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 2,399 Value ($000) $224 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 2,481 Value ($000) $207 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 2,373 Value ($000) $236 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 1,924 Value ($000) $163 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 608 Value ($000) $47 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 571 Value ($000) $45 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 735 Value ($000) $47 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 1,170 Value ($000) $68 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 1,208 Value ($000) $80 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 1,088 Value ($000) $72 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 1,411 Value ($000) $91 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 1,769 Value ($000) $100 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 2,201 Value ($000) $127 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 2,192 Value ($000) $118 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 2,169 Value ($000) $106 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 1,688 Value ($000) $82 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 999 Value ($000) $105 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 999 Value ($000) $95 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 999 Value ($000) $76 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 999 Value ($000) $66 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 999 Value ($000) $71 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 6,944 Value ($000) $521 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 55,857 Value ($000) $4,066 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 48,513 Value ($000) $3,144 Avg Close $28.26 Range $25.84 - $29.37
Q1 2013
Shares 46,097 Value ($000) $2,794 Avg Close $25.67 Range $23.32 - $27.29
Q4 2012
Shares 27,410 Value ($000) $1,483 Avg Close — Range —
Q3 2012
Shares 648 Value ($000) $42 Avg Close — Range —
Q2 2012
Shares 1,048 Value ($000) $65 Avg Close — Range —
Q1 2012
Shares 1,048 Value ($000) $61 Avg Close — Range —
Q4 2011
Shares 1,048 Value ($000) $50 Avg Close — Range —
Q3 2011
Shares 274 Value ($000) $22 Avg Close — Range —