ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 27,682 Value ($000) $1,106 Avg Close Range
Q2 2024
Shares 61,193 Value ($000) $2,122 Avg Close Range
Q1 2024
Shares 48,182 Value ($000) $1,538 Avg Close Range
Q4 2023
Shares 45,399 Value ($000) $1,645 Avg Close Range
Q3 2023
Shares 40,092 Value ($000) $1,360 Avg Close Range
Q2 2023
Shares 51,400 Value ($000) $1,963 Avg Close Range
Q1 2023
Shares 27,431 Value ($000) $984 Avg Close Range
Q4 2022
Shares 27,778 Value ($000) $1,088 Avg Close Range
Q3 2022
Shares 26,915 Value ($000) $1,093 Avg Close Range
Q2 2022
Shares 14,332 Value ($000) $598 Avg Close Range
Q1 2022
Shares 17,717 Value ($000) $875 Avg Close Range
Q4 2021
Shares 16,233 Value ($000) $839 Avg Close Range
Q3 2021
Shares 24,662 Value ($000) $1,121 Avg Close Range
Q2 2021
Shares 24,697 Value ($000) $1,161 Avg Close Range
Q1 2021
Shares 22,121 Value ($000) $897 Avg Close Range
Q4 2020
Shares 21,581 Value ($000) $946 Avg Close Range
Q3 2020
Shares 19,417 Value ($000) $831 Avg Close Range
Q2 2020
Shares 18,696 Value ($000) $811 Avg Close Range
Q1 2020
Shares 19,822 Value ($000) $804 Avg Close Range
Q4 2019
Shares 20,276 Value ($000) $824 Avg Close Range
Q3 2019
Shares 5,731 Value ($000) $209 Avg Close Range
Q2 2019
Shares 8,171 Value ($000) $287 Avg Close Range
Q1 2019
Shares 6,403 Value ($000) $220 Avg Close Range
Q4 2015
Shares 7,181 Value ($000) $248 Avg Close Range
Q2 2015
Shares 5,817 Value ($000) $204 Avg Close Range
Q1 2015
Shares 9,364 Value ($000) $322 Avg Close Range
Q4 2014
Shares 9,564 Value ($000) $325 Avg Close Range
Q3 2014
Shares 5,817 Value ($000) $215 Avg Close Range
Q2 2014
Shares 5,817 Value ($000) $217 Avg Close Range
Q1 2014
Shares 5,921 Value ($000) $222 Avg Close Range
Q4 2013
Shares 3,106 Value ($000) $218 Avg Close Range