ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2022
Shares 1,648,700 Value ($000) $191,299 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 2,073,700 Value ($000) $174,751 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 2,073,700 Value ($000) $145,636 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 2,073,700 Value ($000) $187,483 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 3,867,400 Value ($000) $441,928 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 4,147,400 Value ($000) $451,403 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 4,147,400 Value ($000) $514,278 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 4,147,400 Value ($000) $497,398 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 4,147,400 Value ($000) $507,974 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 4,000,000 Value ($000) $373,280 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 3,500,000 Value ($000) $298,165 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 3,500,000 Value ($000) $304,115 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 4,250,000 Value ($000) $495,125 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 4,250,000 Value ($000) $466,778 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 4,250,000 Value ($000) $421,218 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 4,250,000 Value ($000) $395,675 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 4,250,000 Value ($000) $346,715 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 4,500,000 Value ($000) $445,995 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 4,720,000 Value ($000) $400,020 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 4,720,000 Value ($000) $367,782 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 4,600,000 Value ($000) $369,196 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 4,600,000 Value ($000) $297,022 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 4,400,000 Value ($000) $254,012 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 4,300,000 Value ($000) $283,241 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 4,800,000 Value ($000) $314,880 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 4,450,000 Value ($000) $286,090 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 5,000,000 Value ($000) $283,400 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 4,775,000 Value ($000) $276,472 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 4,500,000 Value ($000) $242,145 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 4,500,000 Value ($000) $218,115 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 4,500,000 Value ($000) $218,745 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 2,250,000 Value ($000) $237,060 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 2,250,000 Value ($000) $211,320 Avg Close $37.85 Range $33.47 - $43.19