ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2023
Shares 424 Value ($000) $48 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 424 Value ($000) $48 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 424 Value ($000) $45 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 424 Value ($000) $49 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 424 Value ($000) $36 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 424 Value ($000) $30 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 424 Value ($000) $38 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 424 Value ($000) $48 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 574 Value ($000) $62 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 574 Value ($000) $71 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 574 Value ($000) $69 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 574 Value ($000) $70 Avg Close $99.15 Range $80.08 - $116.74
Q4 2018
Shares 105 Value ($000) $9 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 105 Value ($000) $10 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 105 Value ($000) $9 Avg Close $75.43 Range $69.04 - $81.00