ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2019
Shares 8,540 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 8,540 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 8,640 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 11,831 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 13,208 Value ($000) $411 Avg Close — Range —
Q3 2018
Shares 14,148 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 14,488 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 19,793 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 62,486 Value ($000) $1,913 Avg Close — Range —