ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 10,789 Value ($000) $1,210 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 11,857 Value ($000) $1,258 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 24,880 Value ($000) $2,888 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 28,819 Value ($000) $2,429 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 34,514 Value ($000) $2,424 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 22,214 Value ($000) $2,009 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 19,025 Value ($000) $2,174 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 23,726 Value ($000) $2,583 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 27,545 Value ($000) $3,416 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 26,706 Value ($000) $3,202 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 38,297 Value ($000) $4,703 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 33,928 Value ($000) $3,166 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 27,840 Value ($000) $2,373 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 54,302 Value ($000) $4,723 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 48,331 Value ($000) $5,627 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 46,519 Value ($000) $5,110 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 79,367 Value ($000) $7,867 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 77,162 Value ($000) $7,184 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 68,218 Value ($000) $5,676 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 27,647 Value ($000) $2,740 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 20,681 Value ($000) $1,753 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 18,053 Value ($000) $1,408 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 13,432 Value ($000) $1,078 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 14,023 Value ($000) $905 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 2,417 Value ($000) $140 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 15,320 Value ($000) $1,009 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 19,802 Value ($000) $1,299 Avg Close $59.76 Range $55.68 - $63.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,789	$1,210	$102.18	$96.13 - $109.65
Q1 2023	11,857	$1,258	$108.78	$96.79 - $118.52
Q4 2022	24,880	$2,888	$98.51	$78.40 - $116.52
Q3 2022	28,819	$2,429	$81.75	$66.61 - $92.51
Q2 2022	34,514	$2,424	$85.43	$66.85 - $105.82
Q1 2022	22,214	$2,009	$91.07	$80.64 - $110.03
Q4 2021	19,025	$2,174	$106.60	$98.96 - $117.50
Q3 2021	23,726	$2,583	$113.94	$103.32 - $121.23
Q2 2021	27,545	$3,416	$118.36	$108.85 - $127.23
Q1 2021	26,706	$3,202	$112.20	$101.40 - $120.18
Q4 2020	38,297	$4,703	$99.15	$80.08 - $116.74
Q3 2020	33,928	$3,166	$84.86	$75.33 - $92.54
Q2 2020	27,840	$2,373	$85.67	$70.14 - $99.23
Q1 2020	54,302	$4,723	$100.74	$53.24 - $117.06
Q4 2019	48,331	$5,627	$105.92	$98.61 - $110.61
Q3 2019	46,519	$5,110	$99.04	$91.53 - $104.31
Q2 2019	79,367	$7,867	$91.29	$83.83 - $98.83
Q1 2019	77,162	$7,184	$85.69	$76.35 - $90.07
Q4 2018	68,218	$5,676	$84.34	$70.86 - $97.13
Q3 2018	27,647	$2,740	$85.36	$77.12 - $93.63
Q2 2018	20,681	$1,753	$75.43	$69.04 - $81.00
Q1 2018	18,053	$1,408	$73.33	$68.12 - $79.11
Q4 2017	13,432	$1,078	$64.50	$57.45 - $75.25
Q3 2017	14,023	$905	$52.93	$48.58 - $60.18
Q2 2017	2,417	$140	$57.27	$50.75 - $61.00
Q1 2017	15,320	$1,009	$61.17	$59.07 - $63.59
Q4 2016	19,802	$1,299	$59.76	$55.68 - $63.72