ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 49,110 Value ($000) $6,031 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 49,990 Value ($000) $4,665 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 50,736 Value ($000) $4,325 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 51,611 Value ($000) $4,489 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 51,611 Value ($000) $6,009 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 51,957 Value ($000) $5,707 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 52,403 Value ($000) $5,194 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 52,869 Value ($000) $4,922 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 52,639 Value ($000) $4,380 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 52,934 Value ($000) $5,246 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 53,123 Value ($000) $4,502 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 53,232 Value ($000) $4,151 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 53,710 Value ($000) $4,310 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 54,026 Value ($000) $3,488 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 54,405 Value ($000) $3,141 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 54,465 Value ($000) $3,588 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 54,250 Value ($000) $3,559 Avg Close $59.76 Range $55.68 - $63.72
Q2 2016
Shares 54,120 Value ($000) $3,068 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 53,947 Value ($000) $3,124 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 52,910 Value ($000) $2,847 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 53,539 Value ($000) $2,595 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 53,282 Value ($000) $2,590 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 26,657 Value ($000) $2,809 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 335,090 Value ($000) $31,586 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 118,255 Value ($000) $8,938 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 118,737 Value ($000) $7,852 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 60,796 Value ($000) $4,350 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 61,926 Value ($000) $4,640 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 67,647 Value ($000) $4,925 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 318,745 Value ($000) $20,658 Avg Close $28.26 Range $25.84 - $29.37