ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 4,351 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 4,351 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 4,351 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 4,351 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 4,351 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 4,651 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 5,151 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 5,151 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 5,151 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 5,151 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 4,351 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 5,757 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 5,857 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 5,857 Value ($000) $237,911 Avg Close — Range —
Q2 2022
Shares 3,357 Value ($000) $140,020 Avg Close — Range —
Q1 2022
Shares 3,357 Value ($000) $165,869 Avg Close — Range —
Q4 2021
Shares 3,357 Value ($000) $173,523 Avg Close — Range —