ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q2 2017
Shares 18,601 Value ($000) $1,074 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 19,583 Value ($000) $1,290 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 22,193 Value ($000) $1,456 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 39,714 Value ($000) $2,554 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 40,023 Value ($000) $2,269 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 72,829 Value ($000) $4,217 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 73,836 Value ($000) $3,973 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 115,410 Value ($000) $5,594 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 115,732 Value ($000) $5,626 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 55,937 Value ($000) $5,894 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 56,436 Value ($000) $5,320 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 58,653 Value ($000) $4,433 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 35,194 Value ($000) $2,327 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 35,686 Value ($000) $2,554 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 36,320 Value ($000) $2,721 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 36,016 Value ($000) $2,622 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 37,101 Value ($000) $2,405 Avg Close $28.26 Range $25.84 - $29.37