ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 14,788 Value ($000) $2,664 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 14,733 Value ($000) $2,245 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 14,968 Value ($000) $1,910 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 15,247 Value ($000) $1,948 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 15,323 Value ($000) $2,318 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 15,402 Value ($000) $2,318 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 15,453 Value ($000) $2,246 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 15,518 Value ($000) $2,277 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 15,812 Value ($000) $2,188 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 16,074 Value ($000) $1,816 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 16,779 Value ($000) $1,881 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 17,074 Value ($000) $1,812 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 18,944 Value ($000) $2 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 19,029 Value ($000) $1,604 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 19,318 Value ($000) $1,357 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 19,314 Value ($000) $1,747 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 20,023 Value ($000) $2,288 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 19,972 Value ($000) $2,174 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 20,281 Value ($000) $2,515 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 20,347 Value ($000) $2,440 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 20,382 Value ($000) $2,503 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 20,576 Value ($000) $1,920 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 20,625 Value ($000) $1,758 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 21,000 Value ($000) $1,826 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 22,530 Value ($000) $2,623 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 22,978 Value ($000) $2,524 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 24,619 Value ($000) $2,440 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 25,090 Value ($000) $2,336 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 25,090 Value ($000) $2,087 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 25,472 Value ($000) $2,524 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 25,561 Value ($000) $2,166 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 27,790 Value ($000) $2,166 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 28,091 Value ($000) $2,254 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 29,090 Value ($000) $1,878 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 24,110 Value ($000) $1,392 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 24,141 Value ($000) $1,590 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 24,587 Value ($000) $1,613 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 25,840 Value ($000) $1,661 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 26,075 Value ($000) $1,478 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 25,997 Value ($000) $1,505 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 25,570 Value ($000) $1,376 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 25,451 Value ($000) $1,233 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 23,828 Value ($000) $1,158 Avg Close $45.27 Range $42.85 - $47.40