ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2020
Shares 275,667 Value ($000) $33,855 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 259,442 Value ($000) $24,211 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 294,068 Value ($000) $25,066 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 175,572 Value ($000) $15,269 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 170,961 Value ($000) $19,903 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 88,370 Value ($000) $9,707 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 85,438 Value ($000) $8,469 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 82,062 Value ($000) $7,640 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 60,588 Value ($000) $5,041 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 123,537 Value ($000) $12,243 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 126,554 Value ($000) $10,725 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 75,503 Value ($000) $5,888 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 79,273 Value ($000) $6,362 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 69,300 Value ($000) $4,475 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 63,590 Value ($000) $3,671 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 54,536 Value ($000) $3,592 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 67,104 Value ($000) $4,402 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 66,978 Value ($000) $4,307 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 56,794 Value ($000) $3,220 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 67,802 Value ($000) $3,926 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 55,752 Value ($000) $3,000 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 156,830 Value ($000) $7,602 Avg Close $46.11 Range $42.04 - $51.13