ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2021

Shares 47,463 Value ($000) $5,424 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 599,303 Value ($000) $65,234 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 574,795 Value ($000) $71,275 Avg Close $118.36 Range $108.85 - $127.23

Q2 2018

Shares 28,110 Value ($000) $2,382 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 33,328 Value ($000) $2,599 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 37,207 Value ($000) $2,986 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 21,881 Value ($000) $1,413 Avg Close $52.93 Range $48.58 - $60.18

Q2 2014

Shares 46,345 Value ($000) $3,065 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 87,500 Value ($000) $6,262 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 67,750 Value ($000) $5,077 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 47,575 Value ($000) $3,463 Avg Close $30.20 Range $28.58 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	47,463	$5,424	$106.60	$98.96 - $117.50
Q3 2021	599,303	$65,234	$113.94	$103.32 - $121.23
Q2 2021	574,795	$71,275	$118.36	$108.85 - $127.23
Q2 2018	28,110	$2,382	$75.43	$69.04 - $81.00
Q1 2018	33,328	$2,599	$73.33	$68.12 - $79.11
Q4 2017	37,207	$2,986	$64.50	$57.45 - $75.25
Q3 2017	21,881	$1,413	$52.93	$48.58 - $60.18
Q2 2014	46,345	$3,065	$30.61	$29.24 - $33.09
Q1 2014	87,500	$6,262	$31.55	$28.94 - $33.48
Q4 2013	67,750	$5,077	$33.31	$30.65 - $36.34
Q3 2013	47,575	$3,463	$30.20	$28.58 - $32.35