ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025
Shares 7,276 Value ($000) $1,311 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 7,276 Value ($000) $1,109 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 7,406 Value ($000) $945 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 7,406 Value ($000) $946 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 7,456 Value ($000) $1,128 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 7,910 Value ($000) $1,191 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 7,910 Value ($000) $1,149 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 7,935 Value ($000) $1,165 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 7,935 Value ($000) $1,098 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 7,935 Value ($000) $896 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 7,935 Value ($000) $890 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 7,935 Value ($000) $842 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 7,935 Value ($000) $921 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 7,935 Value ($000) $669 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 7,935 Value ($000) $557 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 7,935 Value ($000) $718 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 7,970 Value ($000) $911 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 8,005 Value ($000) $871 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 8,395 Value ($000) $1,041 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 8,395 Value ($000) $1,007 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 8,395 Value ($000) $1,031 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 8,500 Value ($000) $793 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 8,530 Value ($000) $727 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 8,530 Value ($000) $742 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 8,575 Value ($000) $998 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 8,630 Value ($000) $948 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 8,730 Value ($000) $865 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 8,730 Value ($000) $813 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 7,230 Value ($000) $602 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 6,310 Value ($000) $625 Avg Close $85.36 Range $77.12 - $93.63