ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 1,365 Value ($000) $205 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 15,200 Value ($000) $2,209 Avg Close $135.85 Range $125.21 - $148.08
Q4 2023
Shares 241 Value ($000) $33 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 5,726 Value ($000) $647 Avg Close $111.83 Range $104.53 - $119.53
Q4 2022
Shares 7,678 Value ($000) $891 Avg Close $98.51 Range $78.40 - $116.52
Q2 2022
Shares 47,900 Value ($000) $3,364 Avg Close $85.43 Range $66.85 - $105.82
Q4 2021
Shares 13,847 Value ($000) $1,582 Avg Close $106.60 Range $98.96 - $117.50
Q2 2021
Shares 3,349 Value ($000) $415 Avg Close $118.36 Range $108.85 - $127.23
Q3 2020
Shares 5,111 Value ($000) $477 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 5,115 Value ($000) $436 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 17,000 Value ($000) $1,478 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 151,728 Value ($000) $17,664 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 2,086 Value ($000) $229 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 105,771 Value ($000) $10,484 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 4,396 Value ($000) $410 Avg Close $85.69 Range $76.35 - $90.07
Q3 2018
Shares 230,585 Value ($000) $22,851 Avg Close $85.36 Range $77.12 - $93.63
Q4 2017
Shares 10,543 Value ($000) $846 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 6,858 Value ($000) $443 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 54,877 Value ($000) $3,168 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 62,118 Value ($000) $4,092 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 261,012 Value ($000) $17,122 Avg Close $59.76 Range $55.68 - $63.72
Q2 2016
Shares 22,180 Value ($000) $1,257 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 20,981 Value ($000) $1,215 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 23,240 Value ($000) $1,251 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 23,018 Value ($000) $1,116 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 4,557 Value ($000) $222 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 36,106 Value ($000) $3,804 Avg Close $44.47 Range $40.16 - $49.01
Q3 2014
Shares 17,354 Value ($000) $1,311 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 9,986 Value ($000) $660 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 9,500 Value ($000) $680 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 4,327 Value ($000) $325 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 14,667 Value ($000) $1,068 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 23,539 Value ($000) $1,526 Avg Close $28.26 Range $25.84 - $29.37