ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 3,838 Value ($000) $1 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 3,036 Value ($000) $0 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 3,036 Value ($000) $0 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 4,142 Value ($000) $0 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 4,142 Value ($000) $0 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 3,668 Value ($000) $0 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 3,668 Value ($000) $0 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 3,286 Value ($000) $277 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 3,286 Value ($000) $231 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 3,286 Value ($000) $297 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 3,286 Value ($000) $376 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 3,546 Value ($000) $384 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 3,546 Value ($000) $440 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 4,963 Value ($000) $595 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 5,781 Value ($000) $710 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 6,924 Value ($000) $646 Avg Close $84.86 Range $75.33 - $92.54
Q2 2019
Shares 3,983 Value ($000) $395 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 7,946 Value ($000) $740 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 7,946 Value ($000) $661 Avg Close $84.34 Range $70.86 - $97.13