ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 158 Value ($000) $20 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 158 Value ($000) $19 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 136 Value ($000) $17 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 153 Value ($000) $14 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 156 Value ($000) $13 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 158 Value ($000) $14 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 189 Value ($000) $22 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 189 Value ($000) $21 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 189 Value ($000) $19 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 189 Value ($000) $18 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 189 Value ($000) $16 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 189 Value ($000) $19 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 189 Value ($000) $16 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 164 Value ($000) $13 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 130 Value ($000) $10 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 130 Value ($000) $8 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 27 Value ($000) $2 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 80 Value ($000) $5 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 80 Value ($000) $5 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 80 Value ($000) $5 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 80 Value ($000) $5 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 125 Value ($000) $7 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 80 Value ($000) $4 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 80 Value ($000) $4 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 36 Value ($000) $2 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 58 Value ($000) $7 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 58 Value ($000) $5 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 58 Value ($000) $4 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 58 Value ($000) $4 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 58 Value ($000) $4 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 46 Value ($000) $3 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 46 Value ($000) $3 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 31 Value ($000) $2 Avg Close $28.26 Range $25.84 - $29.37