ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 42,302 Value ($000) $6,367 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 36,395 Value ($000) $5,289 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 2,584 Value ($000) $379 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 92,466 Value ($000) $12,797 Avg Close $121.76 Range $107.47 - $136.34
Q4 2022
Shares 52,121 Value ($000) $6,049 Avg Close $98.51 Range $78.40 - $116.52
Q2 2021
Shares 107,920 Value ($000) $13,384 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 5,277 Value ($000) $634 Avg Close $112.20 Range $101.40 - $120.18
Q4 2019
Shares 74,509 Value ($000) $8,674 Avg Close $105.92 Range $98.61 - $110.61
Q2 2019
Shares 20,435 Value ($000) $2,025 Avg Close $91.29 Range $83.83 - $98.83
Q3 2017
Shares 3,820 Value ($000) $247 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 218,050 Value ($000) $12,588 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 58,679 Value ($000) $3,865 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 68,054 Value ($000) $4,464 Avg Close $59.76 Range $55.68 - $63.72
Q1 2016
Shares 38,150 Value ($000) $2,209 Avg Close $50.36 Range $45.70 - $54.22
Q3 2015
Shares 22,106 Value ($000) $1,071 Avg Close $46.11 Range $42.04 - $51.13