ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2022
Shares 4,800 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 4,878 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 4,800 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 8,747 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 8,947 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 6,100 Value ($000) $207 Avg Close — Range —