ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,345 Value ($000) $242 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 1,273 Value ($000) $194 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 1,274 Value ($000) $163 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 1,013 Value ($000) $129 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 1,145 Value ($000) $173 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 1,207 Value ($000) $182 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,192 Value ($000) $173 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 943 Value ($000) $138 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 919 Value ($000) $127 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 843 Value ($000) $95 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 767 Value ($000) $86 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 576 Value ($000) $61 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 421 Value ($000) $0 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 356 Value ($000) $30 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 422 Value ($000) $30 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 478 Value ($000) $43 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 982 Value ($000) $112 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 1,146 Value ($000) $125 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 1,170 Value ($000) $145 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 1,231 Value ($000) $148 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 1,842 Value ($000) $226 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 2,425 Value ($000) $226 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 35,316 Value ($000) $3,010 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 41,108 Value ($000) $3,575 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 39,586 Value ($000) $4,609 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 39,595 Value ($000) $4,350 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 38,730 Value ($000) $3,839 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 36,214 Value ($000) $3,371,523 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 33,128 Value ($000) $2,756,250 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 31,582 Value ($000) $3,129,776 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 30,295 Value ($000) $2,567,501 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 31,276 Value ($000) $2,438,902 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 32,216 Value ($000) $2,585,334 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 32,539 Value ($000) $2,101,043 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 43,369 Value ($000) $2,503,692 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 50,488 Value ($000) $3,325,645 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 53,728 Value ($000) $3,524,557 Avg Close $59.76 Range $55.68 - $63.72
Q2 2016
Shares 53,725 Value ($000) $3,045,670 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 55,498 Value ($000) $3,213,334 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 57,826 Value ($000) $3,111,617 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 14,401 Value ($000) $1,088,428 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 13,438 Value ($000) $888,655 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 17,134 Value ($000) $1,805,238 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 14,692 Value ($000) $1,384,868 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 14,401 Value ($000) $1,088,428 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 13,438 Value ($000) $888,655 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 9,351 Value ($000) $669,251 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 3,491 Value ($000) $261,581 Avg Close $33.31 Range $30.65 - $36.34