ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 5,500 Value ($000) $629 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 5,500 Value ($000) $599 Avg Close $113.94 Range $103.32 - $121.23
Q4 2020
Shares 25,800 Value ($000) $2,408 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 25,800 Value ($000) $2,408 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 25,800 Value ($000) $2,199 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 25,800 Value ($000) $2,244 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 27,800 Value ($000) $3,236 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 27,800 Value ($000) $2,756 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 27,800 Value ($000) $2,756 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 27,800 Value ($000) $2,588 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 29,800 Value ($000) $2,479 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 29,800 Value ($000) $2,953 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 39,900 Value ($000) $3,382 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 39,900 Value ($000) $3,111 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 50,300 Value ($000) $4,037 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 50,300 Value ($000) $3,248 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 50,300 Value ($000) $2,904 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 50,300 Value ($000) $3,313 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 54,900 Value ($000) $3,601 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 61,900 Value ($000) $3,980 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 61,900 Value ($000) $3,509 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 61,900 Value ($000) $3,584 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 83,400 Value ($000) $4,488 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 83,400 Value ($000) $4,042 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 71,600 Value ($000) $3,480 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 39,600 Value ($000) $4,172 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 39,600 Value ($000) $3,733 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 39,600 Value ($000) $2,993 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 39,600 Value ($000) $2,619 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 39,600 Value ($000) $2,834 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 43,500 Value ($000) $3,259 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 43,500 Value ($000) $3,167 Avg Close $30.20 Range $28.58 - $32.35