ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q4 2025
Shares 12,100 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,100 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,700 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,496 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,900 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 19,050 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 19,400 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 19,850 Value ($000) $903 Avg Close — Range —
Q2 2021
Shares 21,650 Value ($000) $1,017 Avg Close — Range —
Q1 2021
Shares 29,000 Value ($000) $1,176 Avg Close — Range —
Q4 2020
Shares 32,600 Value ($000) $1,429 Avg Close — Range —
Q3 2020
Shares 33,200 Value ($000) $1,421 Avg Close — Range —
Q2 2020
Shares 35,350 Value ($000) $1,533 Avg Close — Range —
Q1 2020
Shares 33,500 Value ($000) $1,359 Avg Close — Range —
Q4 2019
Shares 33,500 Value ($000) $1,362 Avg Close — Range —
Q3 2019
Shares 38,350 Value ($000) $1,398 Avg Close — Range —
Q2 2019
Shares 38,350 Value ($000) $1,346 Avg Close — Range —
Q1 2019
Shares 38,350 Value ($000) $1,319 Avg Close — Range —
Q4 2018
Shares 39,250 Value ($000) $1,220 Avg Close — Range —
Q3 2018
Shares 45,350 Value ($000) $1,368 Avg Close — Range —
Q2 2018
Shares 45,750 Value ($000) $1,264 Avg Close — Range —
Q1 2018
Shares 46,700 Value ($000) $1,337 Avg Close — Range —
Q4 2017
Shares 76,400 Value ($000) $2,413 Avg Close — Range —
Q3 2017
Shares 81,900 Value ($000) $2,621 Avg Close — Range —
Q2 2017
Shares 101,850 Value ($000) $3,239 Avg Close — Range —
Q1 2017
Shares 107,400 Value ($000) $3,440 Avg Close — Range —
Q4 2016
Shares 119,300 Value ($000) $3,404 Avg Close — Range —
Q3 2016
Shares 122,000 Value ($000) $3,778 Avg Close — Range —
Q2 2016
Shares 147,390 Value ($000) $4,864 Avg Close — Range —
Q1 2016
Shares 160,740 Value ($000) $4,983 Avg Close — Range —
Q4 2015
Shares 167,730 Value ($000) $5,703 Avg Close — Range —
Q3 2015
Shares 200,493 Value ($000) $6,616 Avg Close — Range —
Q2 2015
Shares 201,318 Value ($000) $7,046 Avg Close — Range —
Q1 2015
Shares 203,352 Value ($000) $6,914 Avg Close — Range —
Q4 2014
Shares 204,552 Value ($000) $6,955 Avg Close — Range —
Q3 2014
Shares 202,502 Value ($000) $7,493 Avg Close — Range —
Q2 2014
Shares 196,952 Value ($000) $7,287 Avg Close — Range —
Q1 2014
Shares 183,860 Value ($000) $6,987 Avg Close — Range —
Q4 2013
Shares 89,445 Value ($000) $6,261 Avg Close — Range —
Q3 2013
Shares 81,020 Value ($000) $5,509 Avg Close — Range —
Q2 2013
Shares 68,860 Value ($000) $4,269 Avg Close — Range —