ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q2 2021
Shares 1,816 Value ($000) $225 Avg Close $118.36 Range $108.85 - $127.23
Q4 2020
Shares 1,831 Value ($000) $225 Avg Close $99.15 Range $80.08 - $116.74
Q4 2019
Shares 4,726 Value ($000) $550 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 4,881 Value ($000) $536 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 4,981 Value ($000) $528 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 4,981 Value ($000) $464 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 5,449 Value ($000) $453 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 5,734 Value ($000) $568 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 5,834 Value ($000) $494 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 5,834 Value ($000) $455 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 5,959 Value ($000) $478 Avg Close $64.50 Range $57.45 - $75.25