ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 7,442 Value ($000) $1,030 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 7,555 Value ($000) $853 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 7,823 Value ($000) $877 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 8,979 Value ($000) $953 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 8,782 Value ($000) $1,019 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 11,011 Value ($000) $928 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 12,336 Value ($000) $866 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 12,478 Value ($000) $1,129 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 12,456 Value ($000) $1,423 Avg Close $106.60 Range $98.96 - $117.50
Q1 2019
Shares 25,000 Value ($000) $2,328 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 25,000 Value ($000) $2,080 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 25,000 Value ($000) $2,478 Avg Close $85.36 Range $77.12 - $93.63