ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q2 2022
Shares 36,447 Value ($000) $1,516 Avg Close — Range —
Q1 2022
Shares 72,822 Value ($000) $3,625 Avg Close — Range —
Q3 2021
Shares 72,893 Value ($000) $3,340 Avg Close — Range —
Q2 2021
Shares 97,203 Value ($000) $4,582 Avg Close — Range —
Q1 2021
Shares 97,203 Value ($000) $3,943 Avg Close — Range —
Q4 2020
Shares 97,203 Value ($000) $4,247 Avg Close — Range —
Q3 2020
Shares 97,203 Value ($000) $4,168 Avg Close — Range —
Q2 2020
Shares 97,203 Value ($000) $4,210 Avg Close — Range —
Q1 2020
Shares 97,418 Value ($000) $3,953 Avg Close — Range —
Q4 2019
Shares 133,663 Value ($000) $5,418 Avg Close — Range —
Q3 2019
Shares 133,934 Value ($000) $4,877 Avg Close — Range —
Q2 2019
Shares 133,942 Value ($000) $4,716 Avg Close — Range —
Q1 2019
Shares 133,942 Value ($000) $4,612 Avg Close — Range —
Q4 2018
Shares 133,980 Value ($000) $4,135 Avg Close — Range —
Q3 2018
Shares 133,980 Value ($000) $4,076 Avg Close — Range —
Q2 2018
Shares 134,053 Value ($000) $3,722 Avg Close — Range —
Q1 2018
Shares 82,586 Value ($000) $2,362 Avg Close — Range —
Q4 2017
Shares 53,618 Value ($000) $1,695 Avg Close — Range —
Q3 2017
Shares 54,220 Value ($000) $1,731 Avg Close — Range —
Q2 2017
Shares 52,556 Value ($000) $1,675 Avg Close — Range —
Q1 2017
Shares 51,440 Value ($000) $1,643 Avg Close — Range —