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HALLMARK CAPITAL MANAGEMENT INC > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROSS STORES, INC.ROST155,403-3,82017,425,338,000527,001,000$112,130.00
03/31/2023ROSS STORES, INC.ROST159,223-9,93416,898,337,00016,884,082,000$106,130.00
09/30/2022ROSS STORES, INC.ROST169,1572,61114,255,0002,559,000$84.27
06/30/2022ROSS STORES, INC.ROST166,5465,77311,696,000-2,848,000$70.23
03/31/2022ROSS STORES, INC.ROST160,7736,41814,544,000-3,096,000$90.46
12/31/2021ROSS STORES, INC.ROST154,3551,27117,640,000977,000$114.28
09/30/2021ROSS STORES, INC.ROST153,084-35116,663,000-2,363,000$108.85
06/30/2021ROSS STORES, INC.ROST153,435-3,15019,026,000250,000$124.00
03/31/2021ROSS STORES, INC.ROST156,585-72618,776,000-543,000$119.91
12/31/2020ROSS STORES, INC.ROST157,311-5,00719,319,0004,171,000$122.81
09/30/2020ROSS STORES, INC.ROST162,318-26415,148,0001,290,000$93.32
06/30/2020ROSS STORES, INC.ROST162,582-3,11213,858,000-552,000$85.24
03/31/2020ROSS STORES, INC.ROST165,694-1,39014,410,000-5,042,000$86.97
12/31/2019ROSS STORES, INC.ROST167,084-11,06019,452,000-117,000$116.42
09/30/2019ROSS STORES, INC.ROST178,144-13,11119,569,000612,000$109.85
06/30/2019ROSS STORES, INC.ROST191,255-2,24318,957,000942,000$99.12
03/31/2019ROSS STORES, INC.ROST193,498-4,31718,015,0001,557,000$93.10
12/31/2018ROSS STORES, INC.ROST197,815-12,30516,458,000-4,365,000$83.20
09/30/2018ROSS STORES, INC.ROST210,120-15,12420,823,0001,734,000$99.10
06/30/2018ROSS STORES, INC.ROST225,244-8,33919,089,000874,000$84.75
03/31/2018ROSS STORES, INC.ROST233,583-1,76218,215,000-671,000$77.98
12/31/2017ROSS STORES, INC.ROST235,345-4,53218,886,0003,397,000$80.25
09/30/2017ROSS STORES, INC.ROST239,8773,67715,489,0001,853,000$64.57
06/30/2017ROSS STORES, INC.ROST236,2008,77013,636,000-1,345,000$57.73
03/31/2017ROSS STORES, INC.ROST227,4301,88314,981,000185,000$65.87
12/31/2016ROSS STORES, INC.ROST225,547-10,33014,796,000-371,000$65.60
09/30/2016ROSS STORES, INC.ROST235,877-3,07515,167,0001,621,000$64.30
06/30/2016ROSS STORES, INC.ROST238,95283,73813,546,0002,246,000$56.69
03/31/2016ROSS STORES, INC.ROST234,040-16,33813,551,00078,000$57.90
12/31/2015ROSS STORES, INC.ROST250,37895,16413,473,0002,173,000$53.81
09/30/2015ROSS STORES, INC.ROST256,261-10,72512,421,000-557,000$48.47
06/30/2015ROSS STORES, INC.ROST266,986132,42312,978,000-1,199,000$48.61
03/31/2015ROSS STORES, INC.ROST134,563-15,07914,177,00072,000$105.36
12/31/2014ROSS STORES, INC.ROST149,642-5,63714,105,0002,369,000$94.26
09/30/2014ROSS STORES, INC.ROST155,2794,26511,736,0001,749,000$75.58
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