ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2020
Shares 94,423 Value ($000) $11,595 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 83,453 Value ($000) $7,788 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 106,819 Value ($000) $9,105 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 3,046 Value ($000) $265 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 3,824 Value ($000) $445 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 3,824 Value ($000) $420 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 3,824 Value ($000) $379 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 3,824 Value ($000) $356 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 3,824 Value ($000) $318 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 3,824 Value ($000) $379 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 3,824 Value ($000) $324 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 3,824 Value ($000) $298 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 4,266 Value ($000) $342 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 4,950 Value ($000) $320 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 4,950 Value ($000) $286 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 4,950 Value ($000) $326 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 5,518 Value ($000) $362 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 5,518 Value ($000) $355 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 5,127 Value ($000) $291 Avg Close $50.49 Range $47.24 - $53.61