ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2023
Shares 20,650 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,650 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,650 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,500 Value ($000) $1,198 Avg Close — Range —
Q2 2022
Shares 29,500 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 41,500 Value ($000) $2,051 Avg Close — Range —
Q4 2021
Shares 41,500 Value ($000) $2,145 Avg Close — Range —
Q3 2021
Shares 34,525 Value ($000) $1,570 Avg Close — Range —
Q2 2021
Shares 34,525 Value ($000) $1,622 Avg Close — Range —
Q1 2021
Shares 34,525 Value ($000) $1,400 Avg Close — Range —
Q4 2020
Shares 44,600 Value ($000) $1,955 Avg Close — Range —
Q3 2020
Shares 44,600 Value ($000) $1,909 Avg Close — Range —
Q2 2020
Shares 44,600 Value ($000) $1,935 Avg Close — Range —
Q1 2020
Shares 44,600 Value ($000) $1,809 Avg Close — Range —
Q4 2019
Shares 44,600 Value ($000) $1,813 Avg Close — Range —
Q3 2019
Shares 44,600 Value ($000) $1,626 Avg Close — Range —
Q2 2019
Shares 44,600 Value ($000) $1,565 Avg Close — Range —
Q1 2019
Shares 44,600 Value ($000) $1,534 Avg Close — Range —
Q4 2018
Shares 44,600 Value ($000) $1,386 Avg Close — Range —
Q3 2018
Shares 44,600 Value ($000) $1,345 Avg Close — Range —
Q2 2018
Shares 44,600 Value ($000) $1,232 Avg Close — Range —
Q1 2018
Shares 44,600 Value ($000) $1,277 Avg Close — Range —
Q4 2017
Shares 44,600 Value ($000) $1,408 Avg Close — Range —
Q3 2017
Shares 64,925 Value ($000) $2,078 Avg Close — Range —
Q2 2017
Shares 89,076 Value ($000) $2,833 Avg Close — Range —
Q1 2017
Shares 99,290 Value ($000) $3,180 Avg Close — Range —
Q4 2016
Shares 57,065 Value ($000) $1,628 Avg Close — Range —
Q3 2016
Shares 71,840 Value ($000) $2,225 Avg Close — Range —
Q2 2016
Shares 67,175 Value ($000) $2,213 Avg Close — Range —
Q1 2016
Shares 67,275 Value ($000) $2,060 Avg Close — Range —
Q4 2015
Shares 52,340 Value ($000) $1,804 Avg Close — Range —
Q3 2015
Shares 67,780 Value ($000) $2,233 Avg Close — Range —
Q2 2015
Shares 63,775 Value ($000) $2,237 Avg Close — Range —
Q1 2015
Shares 51,625 Value ($000) $1,775 Avg Close — Range —
Q4 2014
Shares 34,210 Value ($000) $1,163 Avg Close — Range —
Q3 2014
Shares 24,910 Value ($000) $921 Avg Close — Range —