ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2022
Shares 5,794 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,704 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 10,516 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 10,916 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 10,854 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 10,657 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 10,657 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 10,184 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 9,203 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 9,126 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 9,054 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 8,657 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 8,657 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 6,336 Value ($000) $231 Avg Close — Range —