Ross Stores shares owned by Bryn Mawr Trust
Historical chart of Bryn Mawr Trust investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $961k | 6.3k | 152.39 |
| 2025-06-30 | $914k | 7.2k | 127.58 |
| 2025-03-31 | $954k | 7.5k | 127.79 |
| 2024-12-31 | $1.2M | 7.8k | 151.27 |
| 2024-09-30 | $1.2M | 8.2k | 150.51 |
| 2024-06-30 | $358k | 2.5k | 145.32 |
| 2024-03-31 | $389k | 2.7k | 146.76 |
| 2023-09-30 | $261k | 2.3k | 112.95 |
| 2023-06-30 | $262k | 2.3k | 112.26 |
| 2023-03-31 | $207k | 2.0k | 105.64 |
| 2022-12-31 | $227k | 2.0k | 115.90 |
| 2021-12-31 | $251k | 2.2k | 114.15 |
| 2021-09-30 | $240k | 2.2k | 109.27 |
| 2021-06-30 | $272k | 2.2k | 123.90 |
| 2021-03-31 | $271k | 2.3k | 120.00 |
| 2020-12-31 | $277k | 2.3k | 122.79 |
| 2020-09-30 | $213k | 2.3k | 93.66 |
| 2020-06-30 | $203k | 2.4k | 85.00 |
| 2020-03-31 | $206k | 2.4k | 86.67 |
| 2019-12-31 | $324k | 2.8k | 116.47 |
| 2019-09-30 | $313k | 2.8k | 109.84 |
| 2019-06-30 | $282k | 2.8k | 99.04 |
| 2019-03-31 | $302k | 3.2k | 93.07 |
| 2018-12-31 | $260k | 3.1k | 83.12 |
| 2018-09-30 | $279k | 2.8k | 98.95 |
| 2018-06-30 | $308k | 3.6k | 84.82 |
| 2011-03-31 | $5.0k | 66 | 75.76 |
| 2010-12-31 | $4.0k | 66 | 60.61 |