ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 210 Value ($000) $25 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 211 Value ($000) $26 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 213 Value ($000) $20 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 216 Value ($000) $18 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 210 Value ($000) $18 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 216 Value ($000) $25 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 298 Value ($000) $33 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 299 Value ($000) $30 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 628 Value ($000) $58 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 1,044 Value ($000) $87 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 1,037 Value ($000) $103 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 1,027 Value ($000) $87 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 136 Value ($000) $1,746 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 844 Value ($000) $68 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 2,832 Value ($000) $183 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 2,858 Value ($000) $165 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 14 Value ($000) $213 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 14 Value ($000) $212 Avg Close $59.76 Range $55.68 - $63.72