ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 1,720 Value ($000) $310 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 2,120 Value ($000) $323 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 2,400 Value ($000) $306 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 2,400 Value ($000) $307 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 2,666 Value ($000) $403 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 2,687 Value ($000) $404 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 2,883 Value ($000) $419 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 2,883 Value ($000) $423 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 3,566 Value ($000) $493 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 3,886 Value ($000) $439 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 3,886 Value ($000) $436 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 3,908 Value ($000) $415 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 4,624 Value ($000) $537 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 5,020 Value ($000) $423 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 5,020 Value ($000) $353 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 5,020 Value ($000) $454 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 6,320 Value ($000) $722 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 6,795 Value ($000) $740 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 6,795 Value ($000) $843 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 6,795 Value ($000) $815 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 6,795 Value ($000) $834 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 7,126 Value ($000) $665 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 7,894 Value ($000) $673 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 7,894 Value ($000) $687 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 9,707 Value ($000) $1,130 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 9,707 Value ($000) $1,066 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 9,782 Value ($000) $970 Avg Close $91.29 Range $83.83 - $98.83
Q3 2018
Shares 9,782 Value ($000) $969 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 10,086 Value ($000) $855 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 9,989 Value ($000) $779 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 9,227 Value ($000) $740 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 9,677 Value ($000) $625 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 10,752 Value ($000) $621 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 10,790 Value ($000) $711 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 11,373 Value ($000) $746 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 11,493 Value ($000) $739 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 12,191 Value ($000) $691 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 12,100 Value ($000) $701 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 13,135 Value ($000) $707 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 12,705 Value ($000) $616 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 7,440 Value ($000) $362 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 4,080 Value ($000) $430 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 4,255 Value ($000) $401 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 5,155 Value ($000) $390 Avg Close $31.13 Range $27.63 - $34.51