ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 275 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 275 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 275 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 15,484 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 836,112 Value ($000) $43,218 Avg Close — Range —
Q3 2021
Shares 843,698 Value ($000) $38,363 Avg Close — Range —
Q2 2021
Shares 852,049 Value ($000) $40,037 Avg Close — Range —
Q2 2020
Shares 853,877 Value ($000) $37,041 Avg Close — Range —
Q4 2019
Shares 1,570,476 Value ($000) $63,855 Avg Close — Range —
Q3 2019
Shares 1,570,526 Value ($000) $57,245 Avg Close — Range —
Q2 2019
Shares 1,588,500 Value ($000) $55,756 Avg Close — Range —
Q1 2019
Shares 1,599,227 Value ($000) $54,997 Avg Close — Range —
Q4 2018
Shares 1,610,982 Value ($000) $49,721 Avg Close — Range —
Q3 2018
Shares 1,701,467 Value ($000) $51,766 Avg Close — Range —
Q2 2018
Shares 1,726,634 Value ($000) $47,939 Avg Close — Range —
Q1 2018
Shares 2,090,481 Value ($000) $59,788 Avg Close — Range —
Q4 2017
Shares 2,144,579 Value ($000) $67,809 Avg Close — Range —
Q3 2017
Shares 2,244,568 Value ($000) $71,680 Avg Close — Range —
Q2 2017
Shares 2,327,621 Value ($000) $74,193 Avg Close — Range —
Q1 2017
Shares 2,058,522 Value ($000) $65,759 Avg Close — Range —
Q4 2016
Shares 2,179,436 Value ($000) $62,348 Avg Close — Range —
Q3 2016
Shares 2,249,843 Value ($000) $69,916 Avg Close — Range —
Q2 2016
Shares 2,322,501 Value ($000) $76,318 Avg Close — Range —
Q1 2016
Shares 2,462,823 Value ($000) $76,091 Avg Close — Range —
Q4 2015
Shares 2,548,717 Value ($000) $87,970 Avg Close — Range —
Q3 2015
Shares 2,616,511 Value ($000) $86,025 Avg Close — Range —
Q2 2015
Shares 3,027,249 Value ($000) $106,086 Avg Close — Range —
Q1 2015
Shares 3,269,386 Value ($000) $112,803 Avg Close — Range —
Q4 2014
Shares 3,618,322 Value ($000) $122,853 Avg Close — Range —
Q3 2014
Shares 3,676,009 Value ($000) $136,143 Avg Close — Range —
Q2 2014
Shares 3,824,952 Value ($000) $142,605 Avg Close — Range —
Q1 2014
Shares 3,925,487 Value ($000) $147,203 Avg Close — Range —
Q4 2013
Shares 1,991,871 Value ($000) $139,533 Avg Close — Range —
Q3 2013
Shares 2,069,781 Value ($000) $139,569 Avg Close — Range —
Q2 2013
Shares 2,222,515 Value ($000) $138,004 Avg Close — Range —