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SCHWARTZ INVESTMENT COUNSEL INC > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROSS STORES, INC.ROST6,800-600762,484,000761,860,000$112,130.00
09/30/2022ROSS STORES, INC.ROST7,400-332624,00081,000$84.32
06/30/2022ROSS STORES, INC.ROST7,7322,000543,00024,000$70.23
03/31/2022ROSS STORES, INC.ROST5,732-1,400519,000-296,000$90.54
12/31/2021ROSS STORES, INC.ROST7,132-100815,00028,000$114.27
09/30/2021ROSS STORES, INC.ROST7,2320787,000-110,000$108.82
06/30/2021ROSS STORES, INC.ROST7,2320897,00030,000$124.03
03/31/2021ROSS STORES, INC.ROST7,232-350867,000-64,000$119.88
12/31/2020ROSS STORES, INC.ROST7,582-150931,000209,000$122.79
09/30/2020ROSS STORES, INC.ROST7,7320722,00063,000$93.38
06/30/2020ROSS STORES, INC.ROST7,732-268659,000-37,000$85.23
03/31/2020ROSS STORES, INC.ROST8,000-100696,000-247,000$87.00
12/31/2019ROSS STORES, INC.ROST8,1000943,00053,000$116.42
09/30/2019ROSS STORES, INC.ROST8,100-200890,00067,000$109.88
06/30/2019ROSS STORES, INC.ROST8,3000823,00050,000$99.16
03/31/2019ROSS STORES, INC.ROST8,300-550773,00037,000$93.13
12/31/2018ROSS STORES, INC.ROST8,850-67,200736,000-6,801,000$83.16
09/30/2018ROSS STORES, INC.ROST76,050-27,1007,537,000-1,205,000$99.11
06/30/2018ROSS STORES, INC.ROST103,15008,742,000698,000$84.75
03/31/2018ROSS STORES, INC.ROST103,15008,044,000-233,788$77.98
12/31/2017ROSS STORES, INC.ROST103,150-19,0008,277,788390,788$80.25
09/30/2017ROSS STORES, INC.ROST122,15007,887,000835,000$64.57
06/30/2017ROSS STORES, INC.ROST122,15007,052,000-994,000$57.73
03/31/2017ROSS STORES, INC.ROST122,150-112,7008,046,000-7,360,000$65.87
12/31/2016ROSS STORES, INC.ROST234,850-80,97015,406,000-4,901,000$65.60
09/30/2016ROSS STORES, INC.ROST315,820-25,40020,307,000963,000$64.30
06/30/2016ROSS STORES, INC.ROST341,220341,22019,344,00019,344,000$56.69
03/31/2016ROSS STORES, INC.ROST341,220341,22019,757,00019,757,000$57.90
12/31/2015ROSS STORES, INC.ROST578,150241,24531,110,0006,583,000$53.81
09/30/2015ROSS STORES, INC.ROST578,120241,21528,021,0003,494,000$48.47
06/30/2015ROSS STORES, INC.ROST623,520286,61530,309,0005,782,000$48.61
03/31/2015ROSS STORES, INC.ROST319,630-17,27533,676,0009,149,000$105.36
12/31/2014ROSS STORES, INC.ROST538,030201,12550,715,00026,188,000$94.26
09/30/2014ROSS STORES, INC.ROST563,145226,24042,562,00018,035,000$75.58
06/30/2014ROSS STORES, INC.ROST525,145188,24034,728,00010,201,000$66.13
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