ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024
Shares 7,450 Value ($000) $1,121 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 7,450 Value ($000) $1,083 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 1,750 Value ($000) $257 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 2,300 Value ($000) $318 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 2,300 Value ($000) $260 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 2,300 Value ($000) $258 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 4,000 Value ($000) $425 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 4,000 Value ($000) $464 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 2,300 Value ($000) $193,821 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 2,600 Value ($000) $182,598 Avg Close $85.43 Range $66.85 - $105.82