ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2022
Shares 380,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 145,380 Value ($000) $7,183 Avg Close — Range —
Q4 2021
Shares 145,380 Value ($000) $7,515 Avg Close — Range —
Q3 2021
Shares 145,380 Value ($000) $6,610 Avg Close — Range —
Q2 2021
Shares 145,380 Value ($000) $6,831 Avg Close — Range —
Q1 2021
Shares 145,380 Value ($000) $5,897 Avg Close — Range —
Q4 2020
Shares 165,000 Value ($000) $7,234 Avg Close — Range —
Q3 2020
Shares 165,000 Value ($000) $7,064 Avg Close — Range —
Q2 2020
Shares 165,000 Value ($000) $7,158 Avg Close — Range —
Q2 2018
Shares 118,900 Value ($000) $3,285 Avg Close — Range —
Q1 2018
Shares 116,200 Value ($000) $3,326 Avg Close — Range —
Q4 2017
Shares 106,200 Value ($000) $3,354 Avg Close — Range —
Q1 2017
Shares 96,840 Value ($000) $3,102 Avg Close — Range —
Q4 2016
Shares 94,740 Value ($000) $2,703 Avg Close — Range —
Q1 2015
Shares 83,300 Value ($000) $2,864 Avg Close — Range —
Q4 2014
Shares 364,500 Value ($000) $12,390 Avg Close — Range —
Q3 2014
Shares 278,900 Value ($000) $10,317 Avg Close — Range —
Q2 2014
Shares 278,900 Value ($000) $10,403 Avg Close — Range —
Q1 2014
Shares 316,000 Value ($000) $11,920 Avg Close — Range —
Q4 2013
Shares 158,000 Value ($000) $11,092 Avg Close — Range —
Q3 2013
Shares 158,000 Value ($000) $10,670 Avg Close — Range —
Q2 2013
Shares 158,000 Value ($000) $9,775 Avg Close — Range —