ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2019

Shares 63,944 Value ($000) $7,444 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 64,141 Value ($000) $7,046 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 69,736 Value ($000) $6,912 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 73,697 Value ($000) $6,861 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 74,585 Value ($000) $6,205 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 75,110 Value ($000) $7,443 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 8,480 Value ($000) $719 Avg Close $75.43 Range $69.04 - $81.00

Q1 2016

Shares 17,660 Value ($000) $1,023 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 17,660 Value ($000) $950 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 17,920 Value ($000) $869 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 17,920 Value ($000) $871 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 8,860 Value ($000) $933 Avg Close $44.47 Range $40.16 - $49.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	63,944	$7,444	$105.92	$98.61 - $110.61
Q3 2019	64,141	$7,046	$99.04	$91.53 - $104.31
Q2 2019	69,736	$6,912	$91.29	$83.83 - $98.83
Q1 2019	73,697	$6,861	$85.69	$76.35 - $90.07
Q4 2018	74,585	$6,205	$84.34	$70.86 - $97.13
Q3 2018	75,110	$7,443	$85.36	$77.12 - $93.63
Q2 2018	8,480	$719	$75.43	$69.04 - $81.00
Q1 2016	17,660	$1,023	$50.36	$45.70 - $54.22
Q4 2015	17,660	$950	$46.25	$39.31 - $50.43
Q3 2015	17,920	$869	$46.11	$42.04 - $51.13
Q2 2015	17,920	$871	$45.27	$42.85 - $47.40
Q1 2015	8,860	$933	$44.47	$40.16 - $49.01