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NATIONAL PENN INVESTORS TRUST CO
> ROST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | ROSS STORES, INC. | ROST | 0 | -48,076 | 0 | -3,500,000 | |
12/31/2015 | ROSS STORES, INC. | ROST | 0 | -48,076 | 0 | -3,500,000 | |
06/30/2015 | ROSS STORES, INC. | ROST | 0 | -48,076 | 0 | -3,500,000 | |
03/31/2015 | ROSS STORES, INC. | ROST | 0 | -40,773 | 0 | -3,844,000 | |
12/31/2014 | ROSS STORES, INC. | ROST | 40,773 | -7,303 | 3,844,000 | 344,000 | $94.28 |
09/30/2014 | ROSS STORES, INC. | ROST | 40,916 | -7,160 | 3,093,000 | -407,000 | $75.59 |
06/30/2014 | ROSS STORES, INC. | ROST | 40,497 | -7,579 | 2,678,000 | -822,000 | $66.13 |
03/31/2014 | ROSS STORES, INC. | ROST | 40,892 | -7,184 | 2,927,000 | -573,000 | $71.58 |
12/31/2013 | ROSS STORES, INC. | ROST | 46,913 | -1,163 | 3,515,000 | 15,000 | $74.93 |
09/30/2013 | ROSS STORES, INC. | ROST | 48,076 | 816 | 3,500,000 | 437,000 | $72.80 |
06/30/2013 | ROSS STORES, INC. | ROST | 47,260 | -2,109 | 3,063,000 | 392,000 | $64.81 |
03/31/2013 | ROSS STORES, INC. | ROST | 49,114 | -255 | 2,978,000 | 307,000 | $60.63 |
12/31/2012 | ROSS STORES, INC. | ROST | 49,369 | -4,118 | 2,671,000 | -783,000 | $54.10 |
09/30/2012 | ROSS STORES, INC. | ROST | 53,487 | 1,336 | 3,454,000 | 196,000 | $64.58 |
06/30/2012 | ROSS STORES, INC. | ROST | 52,151 | -8,695 | 3,258,000 | -277,000 | $62.47 |
03/31/2012 | ROSS STORES, INC. | ROST | 60,846 | -24,101 | 3,535,000 | -502,000 | $58.10 |
12/31/2011 | ROSS STORES, INC. | ROST | 84,947 | 42,832 | 4,037,000 | 723,000 | $47.52 |
09/30/2011 | ROSS STORES, INC. | ROST | 42,115 | 890 | 3,314,000 | 12,000 | $78.69 |
06/30/2011 | ROSS STORES, INC. | ROST | 41,225 | 93 | 3,302,000 | 377,000 | $80.10 |
03/31/2011 | ROSS STORES, INC. | ROST | 41,132 | 744 | 2,925,000 | 371,000 | $71.11 |
12/31/2010 | ROSS STORES, INC. | ROST | 40,388 | 579 | 2,554,000 | 378,000 | $63.24 |
09/30/2010 | ROSS STORES, INC. | ROST | 39,809 | 295 | 2,176,000 | -23,000 | $54.66 |
06/30/2010 | ROSS STORES, INC. | ROST | 39,514 | -263 | 2,199,000 | 73,000 | $55.65 |
03/31/2010 | ROSS STORES, INC. | ROST | 39,777 | -573 | 2,126,000 | 403,000 | $53.45 |
12/31/2009 | ROSS STORES, INC. | ROST | 40,350 | -13,365 | 1,723,000 | -843,000 | $42.70 |
09/30/2009 | ROSS STORES, INC. | ROST | 53,715 | 2,128 | 2,566,000 | 611,000 | $47.77 |
06/30/2009 | ROSS STORES, INC. | ROST | 51,587 | 4,535 | 1,955,000 | 134,000 | $37.90 |
03/31/2009 | ROSS STORES, INC. | ROST | 47,052 | 921 | 1,821,000 | 450,000 | $38.70 |
12/31/2008 | ROSS STORES, INC. | ROST | 46,131 | 4,245 | 1,371,000 | -171,000 | $29.72 |
09/30/2008 | ROSS STORES, INC. | ROST | 41,886 | 41,886 | 1,542,000 | 1,542,000 | $36.81 |
06/30/2008 | ROSS STORES, INC. | ROST | 41,206 | 1,380 | 1,464,000 | 271,000 | $35.53 |
03/31/2008 | ROSS STORES, INC. | ROST | 39,826 | 584 | 1,193,000 | 190,000 | $29.96 |
12/31/2007 | ROSS STORES, INC. | ROST | 39,242 | 39,242 | 1,003,000 | 1,003,000 | $25.56 |
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