ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 342,322 Value ($000) $61,666 Avg Close $166.60 Range $147.15 - $185.85
Q1 2025
Shares 537,362 Value ($000) $68,669 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 546,425 Value ($000) $82,658 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 542,465 Value ($000) $81,646 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 545,296 Value ($000) $79,242 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 602,929 Value ($000) $88,486 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 779,726 Value ($000) $107,906 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 730,754 Value ($000) $82,539 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 290,804 Value ($000) $30,863 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 290,804 Value ($000) $30,863 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 293,051 Value ($000) $34,014 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 288,295 Value ($000) $24,293 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 456,287 Value ($000) $32,043 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 460,650 Value ($000) $41,669 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 200,956 Value ($000) $22,964 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 165,155 Value ($000) $17,976 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 119,687 Value ($000) $14,839 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 15,972 Value ($000) $1,914 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 18,293 Value ($000) $2,245 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 19,319 Value ($000) $1,801 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 23,882 Value ($000) $2,035 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 1,141,387 Value ($000) $132,879 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 1,141,387 Value ($000) $132,879 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 1,472,057 Value ($000) $161,704 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 1,482,089 Value ($000) $146,903 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 1,447,664 Value ($000) $134,775 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 1,458,706 Value ($000) $121,363 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 1,102,619 Value ($000) $109,268 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 1,538,441 Value ($000) $130,383 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 1,529,329 Value ($000) $122,727 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 1,529,329 Value ($000) $122,727 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 1,540,745 Value ($000) $99,483 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 1,164,419 Value ($000) $76,698 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 1,164,419 Value ($000) $76,698 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 625,846 Value ($000) $41,054 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 625,511 Value ($000) $40,219 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 78,046 Value ($000) $4,423 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 71,003 Value ($000) $4,110 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 101,603 Value ($000) $5,465 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 116,268 Value ($000) $5,634 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 396,471 Value ($000) $19,271 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 201,304 Value ($000) $21,208 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 221,397 Value ($000) $20,868 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 267,453 Value ($000) $20,212 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 159,058 Value ($000) $10,517 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 161,170 Value ($000) $11,534 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 150,858 Value ($000) $11,303 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 153,025 Value ($000) $11,138 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 155,302 Value ($000) $10,064 Avg Close $28.26 Range $25.84 - $29.37
Q1 2013
Shares 81,504 Value ($000) $4,940 Avg Close $25.67 Range $23.32 - $27.29
Q4 2012
Shares 38,989 Value ($000) $2,108 Avg Close — Range —
Q3 2012
Shares 41,458 Value ($000) $2,677 Avg Close — Range —
Q1 2012
Shares 37,068 Value ($000) $2,315 Avg Close — Range —
Q4 2011
Shares 37,068 Value ($000) $1,761 Avg Close — Range —
Q3 2011
Shares 19,720 Value ($000) $1,551 Avg Close — Range —
Q2 2011
Shares 19,720 Value ($000) $1,579 Avg Close — Range —
Q4 2010
Shares 18,585 Value ($000) $1,175 Avg Close — Range —
Q3 2010
Shares 18,585 Value ($000) $1,015 Avg Close — Range —
Q2 2010
Shares 18,585 Value ($000) $990 Avg Close — Range —
Q1 2010
Shares 18,585 Value ($000) $993 Avg Close — Range —
Q4 2009
Shares 13,187 Value ($000) $563 Avg Close — Range —
Q3 2009
Shares 13,187 Value ($000) $629 Avg Close — Range —
Q2 2009
Shares 13,187 Value ($000) $509 Avg Close — Range —
Q1 2009
Shares 13,187 Value ($000) $473 Avg Close — Range —
Q4 2007
Shares 800 Value ($000) $23 Avg Close — Range —
Q2 2007
Shares 19,505 Value ($000) $600 Avg Close — Range —
Q1 2007
Shares 7,762 Value ($000) $267 Avg Close — Range —
Q4 2006
Shares 800 Value ($000) $23 Avg Close — Range —