ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2022
Shares 14,480 Value ($000) $1,017 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 17,191 Value ($000) $1,555 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 19,319 Value ($000) $2,208 Avg Close $106.60 Range $98.96 - $117.50
Q4 2020
Shares 281,502 Value ($000) $34,571 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 280,102 Value ($000) $26,139 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 280,310 Value ($000) $23,894 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 307,594 Value ($000) $26,751 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 280,009 Value ($000) $32,599 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 281,835 Value ($000) $30,960 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 271,681 Value ($000) $26,929 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 271,401 Value ($000) $25,267 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 272,471 Value ($000) $22,670 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 276,779 Value ($000) $27,429 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 285,848 Value ($000) $24,226 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 279,167 Value ($000) $21,769 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 274,673 Value ($000) $22,043 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 283,178 Value ($000) $18,285 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 291,397 Value ($000) $16,822 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 377,032 Value ($000) $24,835 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 331,466 Value ($000) $21,744 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 264,141 Value ($000) $16,985 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 265,998 Value ($000) $15,080 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 247,265 Value ($000) $14,317 Avg Close $50.36 Range $45.70 - $54.22
Q2 2015
Shares 86,540 Value ($000) $4,206 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 41,220 Value ($000) $4,343 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 31,510 Value ($000) $2,970 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 34,860 Value ($000) $2,635 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 11,700 Value ($000) $774 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 377,103 Value ($000) $26,989 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 355,753 Value ($000) $26,657 Avg Close $33.31 Range $30.65 - $36.34
Q2 2013
Shares 23,700 Value ($000) $1,536 Avg Close $28.26 Range $25.84 - $29.37