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CIDEL ASSET MANAGEMENT INC > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROSS STORES, INC.ROST4,775-135,821535,421,000-15,783,559,000$112,130.05
12/31/2022ROSS STORES, INC.ROST140,596-48,87116,318,980,00016,303,014,000$116,070.02
09/30/2022ROSS STORES, INC.ROST189,4673,18715,966,0002,884,000$84.27
06/30/2022ROSS STORES, INC.ROST186,2804,96213,082,000-3,320,000$70.23
03/31/2022ROSS STORES, INC.ROST181,31837,50316,402,000-33,000$90.46
12/31/2021ROSS STORES, INC.ROST143,815-6,62516,435,000-1,604,000$114.28
03/31/2021ROSS STORES, INC.ROST150,44036,47018,039,0004,042,000$119.91
12/31/2020ROSS STORES, INC.ROST113,970-85,18713,997,000-4,588,000$122.81
09/30/2020ROSS STORES, INC.ROST199,15735,92018,585,0004,671,000$93.32
06/30/2020ROSS STORES, INC.ROST163,237-67,29713,914,000-6,136,000$85.24
03/31/2020ROSS STORES, INC.ROST230,534-1,34420,050,000-6,945,000$86.97
12/31/2019ROSS STORES, INC.ROST231,8783,89626,995,0001,951,000$116.42
09/30/2019ROSS STORES, INC.ROST227,982-2,48925,044,0002,200,000$109.85
06/30/2019ROSS STORES, INC.ROST230,47110,15922,844,0002,333,000$99.12
03/31/2019ROSS STORES, INC.ROST220,31211,03320,511,0003,099,000$93.10
12/31/2018ROSS STORES, INC.ROST209,27938,33517,412,000407,000$83.20
09/30/2018ROSS STORES, INC.ROST170,944-38,03517,005,000-706,000$99.48
06/30/2018ROSS STORES, INC.ROST208,979-31,79617,711,000-5,455,000$84.75
03/31/2018ROSS STORES, INC.ROST240,775-8,70523,166,0003,145,000$96.21
12/31/2017ROSS STORES, INC.ROST249,480-68320,021,0003,868,000$80.25
09/30/2017ROSS STORES, INC.ROST250,16321,14016,153,0002,931,000$64.57
06/30/2017ROSS STORES, INC.ROST229,02318,16713,222,000-484,000$57.73
03/31/2017ROSS STORES, INC.ROST210,856-5,32413,706,000-475,000$65.00
12/31/2016ROSS STORES, INC.ROST216,1808,80714,181,000847,000$65.60
09/30/2016ROSS STORES, INC.ROST207,3735,65013,334,0001,898,000$64.30
06/30/2016ROSS STORES, INC.ROST201,7235,70811,436,00087,000$56.69
03/31/2016ROSS STORES, INC.ROST196,015196,01511,349,00011,349,000$57.90
12/31/2015ROSS STORES, INC.ROST195,781195,78110,535,00010,535,000$53.81
09/30/2015ROSS STORES, INC.ROST193,029193,0299,356,0009,356,000$48.47
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