ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 856 Value ($000) $72 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 1,922 Value ($000) $135 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 1,922 Value ($000) $174 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 1,922 Value ($000) $220 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 15,887 Value ($000) $1,729 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 8,510 Value ($000) $1,055 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 9,604 Value ($000) $1,151 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 7,190 Value ($000) $883 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 6,072 Value ($000) $567 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 5,474 Value ($000) $466 Avg Close $85.67 Range $70.14 - $99.23
Q3 2017
Shares 4,223 Value ($000) $274 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 1,896 Value ($000) $109 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 1,896 Value ($000) $126 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 2,697 Value ($000) $179 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 2,625 Value ($000) $167 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 2,200 Value ($000) $125 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 2,850 Value ($000) $165 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 2,850 Value ($000) $153 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 5,900 Value ($000) $286 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 5,900 Value ($000) $287 Avg Close $45.27 Range $42.85 - $47.40