Roche Dividend Right Cert

CUSIP: 771192895 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2020
Shares 1,000 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $248 Avg Close — Range —