ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 2,405 Value ($000) $433 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 2,405 Value ($000) $366 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 2,405 Value ($000) $307 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 2,405 Value ($000) $307 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 2,405 Value ($000) $364 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 2,425 Value ($000) $365 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 2,805 Value ($000) $408 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 2,805 Value ($000) $412 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 2,785 Value ($000) $385 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 2,785 Value ($000) $315 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 2,785 Value ($000) $312 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 2,785 Value ($000) $296 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 2,785 Value ($000) $323 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 2,785 Value ($000) $235 Avg Close $81.75 Range $66.61 - $92.51
Q1 2022
Shares 2,865 Value ($000) $259 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 3,025 Value ($000) $346 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 3,175 Value ($000) $346 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 3,425 Value ($000) $425 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 4,865 Value ($000) $583 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 5,955 Value ($000) $731 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 7,275 Value ($000) $679 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 14,645 Value ($000) $1,248 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 17,077 Value ($000) $1,485 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 20,697 Value ($000) $2,409 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 18,467 Value ($000) $2,029 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 17,627 Value ($000) $1,747 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 16,507 Value ($000) $1,537 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 13,070 Value ($000) $1,087 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 12,180 Value ($000) $1,207 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 6,880 Value ($000) $583 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 6,880 Value ($000) $537 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 6,610 Value ($000) $530 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 6,280 Value ($000) $405 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 6,740 Value ($000) $389 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 6,280 Value ($000) $414 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 6,280 Value ($000) $412 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 6,480 Value ($000) $417 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 6,430 Value ($000) $365 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 6,270 Value ($000) $363 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 15,630 Value ($000) $842 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 15,630 Value ($000) $758 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 15,560 Value ($000) $757 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 7,780 Value ($000) $819 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 7,680 Value ($000) $724 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 7,420 Value ($000) $561 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 7,160 Value ($000) $473 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 7,660 Value ($000) $548 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 7,700 Value ($000) $576 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 7,610 Value ($000) $554 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 7,430 Value ($000) $482 Avg Close $28.26 Range $25.84 - $29.37