ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 26,305 Value ($000) $1,357 Avg Close Range
Q3 2025
Shares 26,305 Value ($000) $1,100 Avg Close Range
Q2 2025
Shares 26,305 Value ($000) $1,072 Avg Close Range
Q1 2025
Shares 17,305 Value ($000) $712 Avg Close Range
Q4 2024
Shares 16,050 Value ($000) $560 Avg Close Range
Q3 2024
Shares 16,071 Value ($000) $642 Avg Close Range
Q2 2024
Shares 16,071 Value ($000) $557 Avg Close Range
Q1 2024
Shares 16,071 Value ($000) $513 Avg Close Range
Q4 2023
Shares 16,071 Value ($000) $582 Avg Close Range
Q3 2023
Shares 16,071 Value ($000) $545 Avg Close Range
Q2 2023
Shares 16,071 Value ($000) $614 Avg Close Range
Q1 2023
Shares 16,071 Value ($000) $576 Avg Close Range
Q4 2022
Shares 16,071 Value ($000) $629 Avg Close Range
Q3 2022
Shares 16,071 Value ($000) $653 Avg Close Range
Q2 2022
Shares 16,071 Value ($000) $670 Avg Close Range
Q1 2022
Shares 16,071 Value ($000) $794 Avg Close Range
Q4 2021
Shares 16,071 Value ($000) $830 Avg Close Range
Q3 2021
Shares 16,071 Value ($000) $731 Avg Close Range
Q2 2021
Shares 14,371 Value ($000) $675 Avg Close Range
Q1 2021
Shares 14,371 Value ($000) $583 Avg Close Range
Q4 2020
Shares 14,425 Value ($000) $633 Avg Close Range
Q3 2020
Shares 17,675 Value ($000) $756 Avg Close Range
Q2 2020
Shares 17,621 Value ($000) $765 Avg Close Range
Q1 2020
Shares 17,621 Value ($000) $715 Avg Close Range
Q4 2019
Shares 21,021 Value ($000) $855 Avg Close Range
Q3 2019
Shares 21,021 Value ($000) $766 Avg Close Range
Q2 2019
Shares 21,021 Value ($000) $738 Avg Close Range
Q1 2019
Shares 21,140 Value ($000) $727 Avg Close Range
Q4 2018
Shares 20,800 Value ($000) $646 Avg Close Range
Q3 2018
Shares 20,900 Value ($000) $630 Avg Close Range
Q2 2018
Shares 21,894 Value ($000) $605 Avg Close Range
Q1 2018
Shares 21,894 Value ($000) $627 Avg Close Range
Q4 2017
Shares 21,394 Value ($000) $676 Avg Close Range