ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2019
Shares 6,468 Value ($000) $641 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 24,660 Value ($000) $2,296 Avg Close $85.69 Range $76.35 - $90.07
Q2 2017
Shares 38,541 Value ($000) $2,225 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 40,434 Value ($000) $2,663 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 41,334 Value ($000) $2,703 Avg Close $59.76 Range $55.68 - $63.72
Q2 2016
Shares 42,845 Value ($000) $2,429 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 43,083 Value ($000) $2,495 Avg Close $50.36 Range $45.70 - $54.22