ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024

Shares 9,261 Value ($000) $1 Avg Close $145.12 Range $134.98 - $156.58

Q2 2024

Shares 3,815 Value ($000) $1 Avg Close $135.85 Range $125.21 - $148.08

Q4 2023

Shares 28,877 Value ($000) $4 Avg Close $121.76 Range $107.47 - $136.34

Q2 2023

Shares 26,892 Value ($000) $3 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 14,605 Value ($000) $2 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 2,174 Value ($000) $0 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 30,559 Value ($000) $2,575 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 49,456 Value ($000) $3,473 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 2,735 Value ($000) $247 Avg Close $91.07 Range $80.64 - $110.03

Q2 2021

Shares 6,166 Value ($000) $764 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 14,732 Value ($000) $1,766 Avg Close $112.20 Range $101.40 - $120.18

Q3 2020

Shares 8,126 Value ($000) $758 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 4,754 Value ($000) $405 Avg Close $85.67 Range $70.14 - $99.23

Q4 2019

Shares 111,018 Value ($000) $12,924 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 85,438 Value ($000) $9,385 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 268,365 Value ($000) $26,600 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 91,300 Value ($000) $8,500 Avg Close $85.69 Range $76.35 - $90.07

Q3 2018

Shares 4,900 Value ($000) $485 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 191,200 Value ($000) $16,204 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 196,000 Value ($000) $15,284 Avg Close $73.33 Range $68.12 - $79.11

Q4 2016

Shares 28,400 Value ($000) $1,863 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 78,500 Value ($000) $5,047 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 50,300 Value ($000) $2,851 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 118,600 Value ($000) $6,866 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 125,500 Value ($000) $6,753 Avg Close $46.25 Range $39.31 - $50.43

Q2 2015

Shares 7,800 Value ($000) $379 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 3,100 Value ($000) $326 Avg Close $44.47 Range $40.16 - $49.01

Q3 2014

Shares 15,100 Value ($000) $1,141 Avg Close $31.13 Range $27.63 - $34.51

Q3 2013

Shares 4,700 Value ($000) $342 Avg Close $30.20 Range $28.58 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,261	$1	$145.12	$134.98 - $156.58
Q2 2024	3,815	$1	$135.85	$125.21 - $148.08
Q4 2023	28,877	$4	$121.76	$107.47 - $136.34
Q2 2023	26,892	$3	$102.18	$96.13 - $109.65
Q1 2023	14,605	$2	$108.78	$96.79 - $118.52
Q4 2022	2,174	$0	$98.51	$78.40 - $116.52
Q3 2022	30,559	$2,575	$81.75	$66.61 - $92.51
Q2 2022	49,456	$3,473	$85.43	$66.85 - $105.82
Q1 2022	2,735	$247	$91.07	$80.64 - $110.03
Q2 2021	6,166	$764	$118.36	$108.85 - $127.23
Q1 2021	14,732	$1,766	$112.20	$101.40 - $120.18
Q3 2020	8,126	$758	$84.86	$75.33 - $92.54
Q2 2020	4,754	$405	$85.67	$70.14 - $99.23
Q4 2019	111,018	$12,924	$105.92	$98.61 - $110.61
Q3 2019	85,438	$9,385	$99.04	$91.53 - $104.31
Q2 2019	268,365	$26,600	$91.29	$83.83 - $98.83
Q1 2019	91,300	$8,500	$85.69	$76.35 - $90.07
Q3 2018	4,900	$485	$85.36	$77.12 - $93.63
Q2 2018	191,200	$16,204	$75.43	$69.04 - $81.00
Q1 2018	196,000	$15,284	$73.33	$68.12 - $79.11
Q4 2016	28,400	$1,863	$59.76	$55.68 - $63.72
Q3 2016	78,500	$5,047	$56.04	$50.90 - $60.37
Q2 2016	50,300	$2,851	$50.49	$47.24 - $53.61
Q1 2016	118,600	$6,866	$50.36	$45.70 - $54.22
Q4 2015	125,500	$6,753	$46.25	$39.31 - $50.43
Q2 2015	7,800	$379	$45.27	$42.85 - $47.40
Q1 2015	3,100	$326	$44.47	$40.16 - $49.01
Q3 2014	15,100	$1,141	$31.13	$27.63 - $34.51
Q3 2013	4,700	$342	$30.20	$28.58 - $32.35