ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2022
Shares 130,618 Value ($000) $5,448 Avg Close — Range —
Q1 2022
Shares 130,469 Value ($000) $6,446 Avg Close — Range —
Q4 2021
Shares 130,290 Value ($000) $6,735 Avg Close — Range —
Q3 2021
Shares 134,090 Value ($000) $6,097 Avg Close — Range —
Q2 2021
Shares 136,790 Value ($000) $6,428 Avg Close — Range —
Q1 2021
Shares 145,935 Value ($000) $5,919 Avg Close — Range —
Q4 2020
Shares 147,618 Value ($000) $6,472 Avg Close — Range —
Q3 2020
Shares 146,691 Value ($000) $6,280 Avg Close — Range —
Q2 2020
Shares 165,376 Value ($000) $7,174 Avg Close — Range —
Q1 2020
Shares 168,701 Value ($000) $6,844 Avg Close — Range —
Q4 2019
Shares 168,581 Value ($000) $6,855 Avg Close — Range —
Q3 2019
Shares 152,839 Value ($000) $5,571 Avg Close — Range —
Q2 2019
Shares 152,815 Value ($000) $5,364 Avg Close — Range —
Q1 2019
Shares 152,740 Value ($000) $5,253 Avg Close — Range —
Q4 2018
Shares 152,700 Value ($000) $4,746 Avg Close — Range —
Q3 2018
Shares 153,371 Value ($000) $4,626 Avg Close — Range —
Q2 2018
Shares 153,371 Value ($000) $4,238 Avg Close — Range —
Q1 2018
Shares 155,371 Value ($000) $4,447 Avg Close — Range —
Q4 2017
Shares 155,771 Value ($000) $4,919 Avg Close — Range —
Q3 2017
Shares 155,771 Value ($000) $4,985 Avg Close — Range —
Q2 2017
Shares 157,054 Value ($000) $4,994 Avg Close — Range —
Q1 2017
Shares 158,387 Value ($000) $5,073 Avg Close — Range —
Q4 2016
Shares 160,387 Value ($000) $4,576 Avg Close — Range —
Q3 2016
Shares 160,387 Value ($000) $4,967 Avg Close — Range —
Q2 2016
Shares 160,388 Value ($000) $5,285 Avg Close — Range —
Q1 2016
Shares 160,388 Value ($000) $4,912 Avg Close — Range —
Q4 2015
Shares 165,788 Value ($000) $5,715 Avg Close — Range —
Q3 2015
Shares 165,788 Value ($000) $5,463 Avg Close — Range —
Q2 2015
Shares 167,788 Value ($000) $5,884 Avg Close — Range —
Q1 2015
Shares 167,788 Value ($000) $5,769 Avg Close — Range —
Q4 2014
Shares 171,588 Value ($000) $5,832 Avg Close — Range —
Q3 2014
Shares 172,588 Value ($000) $6,384 Avg Close — Range —
Q2 2014
Shares 172,665 Value ($000) $6,440 Avg Close — Range —
Q3 2013
Shares 124,570 Value ($000) $8,412 Avg Close — Range —
Q2 2013
Shares 123,456 Value ($000) $7,638 Avg Close — Range —