ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2018
Shares 2,226 Value ($000) $69 Avg Close Range
Q3 2018
Shares 3,251 Value ($000) $99 Avg Close Range
Q2 2018
Shares 3,221 Value ($000) $89 Avg Close Range
Q1 2018
Shares 3,221 Value ($000) $92 Avg Close Range
Q4 2017
Shares 4,153 Value ($000) $131 Avg Close Range
Q3 2017
Shares 3,845 Value ($000) $123 Avg Close Range
Q2 2017
Shares 3,437 Value ($000) $110 Avg Close Range
Q1 2017
Shares 5,903 Value ($000) $189 Avg Close Range
Q4 2016
Shares 6,057 Value ($000) $173 Avg Close Range
Q3 2016
Shares 6,718 Value ($000) $209 Avg Close Range
Q2 2016
Shares 6,754 Value ($000) $222 Avg Close Range
Q1 2016
Shares 6,588 Value ($000) $204 Avg Close Range
Q4 2015
Shares 5,374 Value ($000) $185 Avg Close Range
Q3 2015
Shares 4,055 Value ($000) $133 Avg Close Range
Q2 2015
Shares 4,055 Value ($000) $142 Avg Close Range
Q1 2015
Shares 3,729 Value ($000) $129 Avg Close Range
Q4 2014
Shares 3,909 Value ($000) $133 Avg Close Range
Q3 2014
Shares 3,740 Value ($000) $139 Avg Close Range
Q2 2014
Shares 3,858 Value ($000) $144 Avg Close Range
Q1 2014
Shares 3,858 Value ($000) $145 Avg Close Range
Q4 2013
Shares 1,840 Value ($000) $129 Avg Close Range
Q3 2013
Shares 1,840 Value ($000) $124 Avg Close Range
Q2 2013
Shares 1,929 Value ($000) $120 Avg Close Range