ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2021
Shares 19,594 Value ($000) $1,013 Avg Close — Range —
Q3 2021
Shares 17,880 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 18,033 Value ($000) $847 Avg Close — Range —
Q1 2021
Shares 20,800 Value ($000) $844 Avg Close — Range —
Q3 2019
Shares 35,529 Value ($000) $1,295 Avg Close — Range —
Q2 2019
Shares 36,935 Value ($000) $1,296 Avg Close — Range —
Q1 2019
Shares 42,005 Value ($000) $1,445 Avg Close — Range —
Q4 2018
Shares 56,355 Value ($000) $1,752 Avg Close — Range —
Q3 2018
Shares 60,058 Value ($000) $1,811 Avg Close — Range —
Q2 2018
Shares 66,985 Value ($000) $2,054 Avg Close — Range —
Q1 2018
Shares 69,356 Value ($000) $1,985 Avg Close — Range —
Q4 2017
Shares 72,710 Value ($000) $2,299 Avg Close — Range —