ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 5,300 Value ($000) $273 Avg Close Range
Q3 2025
Shares 5,300 Value ($000) $222 Avg Close Range
Q2 2025
Shares 5,300 Value ($000) $216 Avg Close Range
Q1 2025
Shares 6,200 Value ($000) $255 Avg Close Range
Q4 2024
Shares 6,200 Value ($000) $216 Avg Close Range
Q3 2024
Shares 7,100 Value ($000) $284 Avg Close Range
Q2 2024
Shares 7,700 Value ($000) $267 Avg Close Range
Q1 2024
Shares 8,900 Value ($000) $284 Avg Close Range
Q4 2023
Shares 9,600 Value ($000) $348 Avg Close Range
Q3 2023
Shares 15,950 Value ($000) $541 Avg Close Range
Q2 2023
Shares 15,950 Value ($000) $609 Avg Close Range
Q1 2023
Shares 13,350 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,100 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,200 Value ($000) $536 Avg Close Range
Q2 2022
Shares 13,600 Value ($000) $567 Avg Close Range
Q1 2022
Shares 12,050 Value ($000) $595 Avg Close Range
Q4 2021
Shares 12,050 Value ($000) $623 Avg Close Range
Q3 2021
Shares 10,400 Value ($000) $473 Avg Close Range
Q2 2021
Shares 10,450 Value ($000) $491 Avg Close Range
Q1 2021
Shares 10,350 Value ($000) $420 Avg Close Range
Q4 2020
Shares 8,850 Value ($000) $388 Avg Close Range
Q3 2020
Shares 4,700 Value ($000) $201 Avg Close Range
Q2 2020
Shares 4,700 Value ($000) $204 Avg Close Range