ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2024
Shares 127,691 Value ($000) $4,427 Avg Close — Range —
Q1 2024
Shares 119,635 Value ($000) $3,819 Avg Close — Range —
Q4 2023
Shares 132,585 Value ($000) $4,802 Avg Close — Range —
Q3 2023
Shares 138,378 Value ($000) $4,695 Avg Close — Range —
Q2 2023
Shares 153,791 Value ($000) $5,875 Avg Close — Range —
Q1 2023
Shares 150,319 Value ($000) $5,390 Avg Close — Range —
Q4 2022
Shares 154,683 Value ($000) $6,057 Avg Close — Range —
Q3 2022
Shares 163,257 Value ($000) $6,631 Avg Close — Range —
Q2 2022
Shares 169,400 Value ($000) $7,066 Avg Close — Range —
Q1 2022
Shares 175,322 Value ($000) $8,663 Avg Close — Range —
Q4 2021
Shares 180,296 Value ($000) $9,320 Avg Close — Range —
Q3 2021
Shares 199,248 Value ($000) $9,060 Avg Close — Range —
Q2 2021
Shares 214,901 Value ($000) $10,098 Avg Close — Range —
Q1 2021
Shares 225,258 Value ($000) $9,136 Avg Close — Range —
Q4 2020
Shares 229,786 Value ($000) $10,074 Avg Close — Range —
Q3 2020
Shares 191,256 Value ($000) $8,188 Avg Close — Range —
Q2 2020
Shares 206,021 Value ($000) $8,937 Avg Close — Range —
Q1 2020
Shares 223,385 Value ($000) $9,063 Avg Close — Range —
Q1 2016
Shares 409,116 Value ($000) $12,529 Avg Close — Range —
Q4 2015
Shares 408,305 Value ($000) $14,075 Avg Close — Range —
Q3 2015
Shares 405,091 Value ($000) $13,348 Avg Close — Range —
Q2 2015
Shares 389,513 Value ($000) $13,660 Avg Close — Range —
Q1 2015
Shares 376,475 Value ($000) $12,943 Avg Close — Range —
Q4 2014
Shares 372,095 Value ($000) $12,647 Avg Close — Range —
Q3 2014
Shares 374,435 Value ($000) $13,850 Avg Close — Range —
Q2 2014
Shares 376,972 Value ($000) $14,061 Avg Close — Range —
Q1 2014
Shares 369,372 Value ($000) $13,933 Avg Close — Range —
Q4 2013
Shares 182,830 Value ($000) $12,835 Avg Close — Range —
Q3 2013
Shares 187,530 Value ($000) $12,664 Avg Close — Range —