ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q1 2020
Shares 577,602 Value ($000) $50,234 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 395,350 Value ($000) $46,027 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 376,885 Value ($000) $41,401 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 381,702 Value ($000) $37,832 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 383,056 Value ($000) $35,663 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 392,757 Value ($000) $32,677 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 352,431 Value ($000) $34,926 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 387,563 Value ($000) $32,846 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 413,617 Value ($000) $32,254 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 422,816 Value ($000) $33,931 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 522,647 Value ($000) $33,747 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 481,243 Value ($000) $27,782 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 433,204 Value ($000) $28,535 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 405,550 Value ($000) $26,604 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 444,091 Value ($000) $28,555 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 508,730 Value ($000) $28,840 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 433,332 Value ($000) $25,090 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 432,022 Value ($000) $23,247 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 406,570 Value ($000) $19,706 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 428,191 Value ($000) $20,814 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 92,168 Value ($000) $9,571 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 98,771 Value ($000) $9,310 Avg Close $37.85 Range $33.47 - $43.19