ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 84,784 Value ($000) $4,372 Avg Close — Range —
Q1 2025
Shares 162,546 Value ($000) $6,689 Avg Close — Range —
Q4 2024
Shares 162,980 Value ($000) $5,685 Avg Close — Range —
Q3 2024
Shares 169,066 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 172,452 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 174,714 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 60,891 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 147,553 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 150,697 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 88,333 Value ($000) $3,873 Avg Close — Range —
Q3 2020
Shares 82,958 Value ($000) $3,551 Avg Close — Range —
Q2 2020
Shares 82,453 Value ($000) $3,577 Avg Close — Range —
Q1 2020
Shares 85,006 Value ($000) $3,449 Avg Close — Range —
Q4 2019
Shares 88,741 Value ($000) $3,608 Avg Close — Range —
Q3 2019
Shares 90,048 Value ($000) $3,282 Avg Close — Range —
Q2 2019
Shares 18,678 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 108,088 Value ($000) $3,359 Avg Close — Range —
Q3 2018
Shares 110,438 Value ($000) $3,331 Avg Close — Range —
Q2 2018
Shares 111,228 Value ($000) $3,073 Avg Close — Range —