ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2021
Shares 6,143 Value ($000) $737 Avg Close $112.20 Range $101.40 - $120.18
Q3 2020
Shares 6,143 Value ($000) $573 Avg Close $84.86 Range $75.33 - $92.54
Q4 2019
Shares 2,040 Value ($000) $237 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 5,300 Value ($000) $582 Avg Close $99.04 Range $91.53 - $104.31
Q1 2019
Shares 3,893 Value ($000) $362 Avg Close $85.69 Range $76.35 - $90.07
Q3 2018
Shares 18,523 Value ($000) $1,836 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 18,523 Value ($000) $1,570 Avg Close $75.43 Range $69.04 - $81.00
Q4 2017
Shares 4,402 Value ($000) $353 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 4,402 Value ($000) $284 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 4,402 Value ($000) $254 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 24,551 Value ($000) $1,617 Avg Close $61.17 Range $59.07 - $63.59
Q2 2016
Shares 4,402 Value ($000) $250 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 4,402 Value ($000) $255 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 17,755 Value ($000) $958 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 15,480 Value ($000) $751 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 17,392 Value ($000) $845 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 4,297 Value ($000) $455 Avg Close $44.47 Range $40.16 - $49.01
Q3 2014
Shares 21,297 Value ($000) $1,618 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 4,297 Value ($000) $283 Avg Close $30.61 Range $29.24 - $33.09