ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2020
Shares 4,875 Value ($000) $455 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 4,875 Value ($000) $416 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 4,875 Value ($000) $424 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 4,875 Value ($000) $568 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 4,875 Value ($000) $536 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 4,875 Value ($000) $483 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 4,875 Value ($000) $454 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 4,875 Value ($000) $406 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 11,275 Value ($000) $1,117 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 11,275 Value ($000) $956 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 11,275 Value ($000) $879 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 11,275 Value ($000) $905 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 11,275 Value ($000) $728 Avg Close $52.93 Range $48.58 - $60.18