ROCHE HOLDING AG-CHF

CUSIP: 007110388 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 8,108 Value ($000) $3,359 Avg Close — Range —
Q3 2025
Shares 6,608 Value ($000) $2,159 Avg Close — Range —
Q2 2025
Shares 5,808 Value ($000) $1,885 Avg Close — Range —
Q1 2025
Shares 5,808 Value ($000) $1,907 Avg Close — Range —
Q4 2024
Shares 5,808 Value ($000) $1,637 Avg Close — Range —
Q3 2024
Shares 8,008 Value ($000) $2,569 Avg Close — Range —
Q2 2024
Shares 8,008 Value ($000) $2,223 Avg Close — Range —
Q1 2024
Shares 9,408 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 4,508 Value ($000) $1,310 Avg Close — Range —
Q3 2023
Shares 4,708 Value ($000) $1,289 Avg Close — Range —
Q2 2023
Shares 7,508 Value ($000) $2,295 Avg Close — Range —
Q1 2023
Shares 7,508 Value ($000) $2,145 Avg Close — Range —
Q4 2022
Shares 10,908 Value ($000) $3,425 Avg Close — Range —
Q3 2022
Shares 9,499 Value ($000) $3,121,617 Avg Close — Range —
Q2 2022
Shares 9,499 Value ($000) $3,160,711 Avg Close — Range —
Q1 2022
Shares 6,299 Value ($000) $2,508,306 Avg Close — Range —
Q4 2021
Shares 6,299 Value ($000) $2,620,810 Avg Close — Range —
Q3 2021
Shares 6,299 Value ($000) $2,308,992 Avg Close — Range —
Q2 2021
Shares 2,899 Value ($000) $1,093,143 Avg Close — Range —
Q1 2021
Shares 2,899 Value ($000) $940,870 Avg Close — Range —
Q4 2020
Shares 3,299 Value ($000) $1,153,222 Avg Close — Range —
Q3 2020
Shares 3,299 Value ($000) $1,131,624 Avg Close — Range —
Q2 2020
Shares 3,183 Value ($000) $1,102,990 Avg Close — Range —
Q1 2020
Shares 3,183 Value ($000) $1,033,147 Avg Close — Range —
Q4 2019
Shares 6,833 Value ($000) $2,215,689 Avg Close — Range —
Q3 2019
Shares 6,833 Value ($000) $1,990,317 Avg Close — Range —
Q2 2019
Shares 6,833 Value ($000) $1,924,804 Avg Close — Range —
Q1 2019
Shares 6,833 Value ($000) $1,882,351 Avg Close — Range —
Q4 2018
Shares 6,063 Value ($000) $1,496,991 Avg Close — Range —
Q3 2018
Shares 6,063 Value ($000) $1,475,715 Avg Close — Range —
Q2 2018
Shares 6,063 Value ($000) $1,346,689 Avg Close — Range —
Q1 2018
Shares 6,063 Value ($000) $1,387,221 Avg Close — Range —
Q4 2017
Shares 6,063 Value ($000) $1,533,637 Avg Close — Range —
Q3 2017
Shares 6,063 Value ($000) $1,548,960 Avg Close — Range —
Q2 2017
Shares 6,063 Value ($000) $1,546,060 Avg Close — Range —
Q1 2017
Shares 6,063 Value ($000) $1,549,443 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $160,201 Avg Close — Range —