ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023
Shares 11,136,213 Value ($000) $381,103 Avg Close — Range —
Q2 2023
Shares 14,385,718 Value ($000) $549,726 Avg Close — Range —
Q1 2023
Shares 13,468,746 Value ($000) $480,908 Avg Close — Range —
Q4 2022
Shares 12,696,432 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 11,819,529 Value ($000) $485,525 Avg Close — Range —
Q2 2022
Shares 7,451,739 Value ($000) $309,938 Avg Close — Range —
Q1 2022
Shares 5,823,906 Value ($000) $289,890 Avg Close — Range —
Q4 2021
Shares 4,658,515 Value ($000) $242,282 Avg Close — Range —
Q3 2021
Shares 3,593,894 Value ($000) $164,674 Avg Close — Range —
Q2 2021
Shares 2,548,816 Value ($000) $120,137 Avg Close — Range —
Q1 2021
Shares 1,518,374 Value ($000) $61,598 Avg Close — Range —
Q4 2020
Shares 448,975 Value ($000) $19,618 Avg Close — Range —
Q3 2020
Shares 12,549 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 12,566 Value ($000) $544 Avg Close — Range —
Q1 2020
Shares 15,634 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 21,173 Value ($000) $858 Avg Close — Range —
Q3 2019
Shares 23,221 Value ($000) $846 Avg Close — Range —
Q2 2019
Shares 24,962 Value ($000) $879 Avg Close — Range —
Q1 2019
Shares 36,814 Value ($000) $1,268 Avg Close — Range —
Q4 2018
Shares 48,018 Value ($000) $1,482 Avg Close — Range —
Q3 2018
Shares 102,150 Value ($000) $3,108 Avg Close — Range —
Q2 2018
Shares 17,269,681 Value ($000) $479,484 Avg Close — Range —
Q1 2018
Shares 16,780,072 Value ($000) $479,912 Avg Close — Range —
Q4 2017
Shares 16,188,151 Value ($000) $511,850 Avg Close — Range —
Q3 2017
Shares 15,992,640 Value ($000) $510,720 Avg Close — Range —
Q2 2017
Shares 11,875,382 Value ($000) $378,527 Avg Close — Range —
Q1 2017
Shares 15,104,940 Value ($000) $482,523 Avg Close — Range —
Q4 2016
Shares 14,946,458 Value ($000) $427,578 Avg Close — Range —
Q3 2016
Shares 15,126,928 Value ($000) $470,083 Avg Close — Range —
Q2 2016
Shares 15,142,209 Value ($000) $492,712 Avg Close — Range —
Q1 2016
Shares 14,906,191 Value ($000) $478,226 Avg Close — Range —
Q4 2015
Shares 14,630,453 Value ($000) $504,977 Avg Close — Range —
Q3 2015
Shares 14,538,602 Value ($000) $477,999 Avg Close — Range —
Q2 2015
Shares 14,211,412 Value ($000) $498,019 Avg Close — Range —
Q1 2015
Shares 2,788,126 Value ($000) $96,198 Avg Close — Range —
Q4 2014
Shares 2,823,025 Value ($000) $95,850 Avg Close — Range —
Q3 2014
Shares 1,891,406 Value ($000) $70,049 Avg Close — Range —
Q2 2014
Shares 1,813,443 Value ($000) $67,610 Avg Close — Range —
Q1 2014
Shares 1,803,070 Value ($000) $67,614 Avg Close — Range —
Q4 2013
Shares 903,081 Value ($000) $63,262 Avg Close — Range —
Q3 2013
Shares 908,434 Value ($000) $61,257 Avg Close — Range —
Q2 2013
Shares 905,902 Value ($000) $56,251 Avg Close — Range —