Ross Stores shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 16k | 146.76 |
| 2023-12-31 | $2.2M | 16k | 138.39 |
| 2023-09-30 | $1.8M | 16k | 112.95 |
| 2023-06-30 | $1.9M | 17k | 112.13 |
| 2023-03-31 | $1.8M | 17k | 106.13 |
| 2022-12-31 | $2.2M | 19k | 116.08 |
| 2022-09-30 | $1.6M | 19k | 84.29 |
| 2022-06-30 | $1.4M | 19k | 70.25 |
| 2022-03-31 | $1.7M | 19k | 90.45 |
| 2021-12-31 | $2.3M | 20k | 114.27 |
| 2021-09-30 | $2.2M | 20k | 108.85 |
| 2021-06-30 | $2.5M | 20k | 124.01 |
| 2021-03-31 | $2.4M | 20k | 119.92 |
| 2020-12-31 | $2.5M | 20k | 122.80 |
| 2020-09-30 | $1.9M | 21k | 93.31 |
| 2020-06-30 | $1.8M | 21k | 85.24 |
| 2020-03-31 | $1.8M | 21k | 86.95 |
| 2019-12-31 | $2.6M | 23k | 116.42 |
| 2019-09-30 | $2.5M | 23k | 109.84 |
| 2019-06-30 | $2.4M | 25k | 99.11 |
| 2019-03-31 | $2.3M | 25k | 93.10 |
| 2018-12-31 | $2.1M | 25k | 83.18 |
| 2018-09-30 | $2.5M | 26k | 99.09 |
| 2018-06-30 | $2.2M | 26k | 84.74 |
| 2018-03-31 | $2.2M | 28k | 77.95 |
| 2017-12-31 | $2.3M | 28k | 80.24 |
| 2017-09-30 | $1.9M | 29k | 64.57 |
| 2017-06-30 | $1.4M | 24k | 57.73 |
| 2017-03-31 | $1.6M | 24k | 65.86 |
| 2016-12-31 | $1.6M | 25k | 65.59 |
| 2016-09-30 | $1.7M | 26k | 64.28 |
| 2016-06-30 | $1.5M | 26k | 56.66 |
| 2016-03-31 | $1.5M | 26k | 57.89 |
| 2015-12-31 | $1.4M | 26k | 53.81 |
| 2015-09-30 | $1.2M | 26k | 48.46 |
| 2015-06-30 | $1.2M | 24k | 48.62 |