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SEC Filings

10-Q
ROSS STORES INC filed this Form 10-Q on 12/12/2018
Entire Document
 



ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

Information regarding shares of common stock we repurchased during the third quarter of fiscal 2018 is as follows:
 
Total number of
shares
(or units)
purchased1

 
Average price
paid per share
(or unit)
 
Total number of
shares
(or units)
purchased as
part of publicly
announced
plans or
programs

 
Maximum number
(or approximate
dollar value) of
shares (or units)
that may yet be
purchased under
the plans or
programs ($000)2
Period
 
 
 
August
 
 
 
 
 
 
 
(8/05/2018 - 9/01/2018)
768,609

 
$92.56
 
763,468

 
$475,763
September
 
 
 
 
 
 
 
(9/02/2018 - 10/06/2018)
1,181,301

 
$97.38
 
1,160,738

 
$362,710
October
 
 
 
 
 
 
 
(10/07/2018 - 11/03/2018)
972,648

 
$97.01
 
971,118

 
$268,500
Total
2,922,558

 
$95.99
 
2,895,324

 
$268,500

1We acquired 27,234 shares of treasury stock during the quarter ended November 3, 2018. Treasury stock includes shares acquired from employees for tax withholding purposes related to vesting of restricted stock grants. All remaining shares were repurchased under our publicly announced stock repurchase program.

2In February 2017, our Board of Directors approved a two-year $1.75 billion stock repurchase program through fiscal 2018. Repurchases of $875 million were completed during fiscal 2017. In March 2018, our Board of Directors approved a $200 million increase in the stock repurchase authorization, bringing the authorization for fiscal 2018 to $1.075 billion.

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