ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2022
Shares 697,712 Value ($000) $27,316 Avg Close — Range —
Q3 2022
Shares 701,971 Value ($000) $28,514 Avg Close — Range —
Q2 2022
Shares 592,706 Value ($000) $24,722 Avg Close — Range —
Q1 2022
Shares 276,197 Value ($000) $13,630 Avg Close — Range —
Q4 2021
Shares 265,612 Value ($000) $13,729 Avg Close — Range —
Q3 2021
Shares 265,083 Value ($000) $12,054 Avg Close — Range —
Q2 2021
Shares 262,712 Value ($000) $12,344 Avg Close — Range —
Q1 2021
Shares 259,054 Value ($000) $10,507 Avg Close — Range —
Q4 2020
Shares 268,292 Value ($000) $11,763 Avg Close — Range —
Q3 2020
Shares 264,834 Value ($000) $11,337 Avg Close — Range —
Q2 2020
Shares 261,994 Value ($000) $11,365 Avg Close — Range —
Q2 2018
Shares 118,900 Value ($000) $3,285 Avg Close — Range —
Q1 2018
Shares 116,200 Value ($000) $3,326 Avg Close — Range —
Q4 2017
Shares 106,200 Value ($000) $3,354 Avg Close — Range —
Q1 2017
Shares 96,840 Value ($000) $3,102 Avg Close — Range —
Q4 2016
Shares 94,740 Value ($000) $2,703 Avg Close — Range —
Q1 2015
Shares 83,300 Value ($000) $2,874 Avg Close — Range —
Q4 2014
Shares 379,400 Value ($000) $12,896 Avg Close — Range —
Q3 2014
Shares 293,088 Value ($000) $10,842 Avg Close — Range —
Q2 2014
Shares 289,221 Value ($000) $10,783 Avg Close — Range —
Q1 2014
Shares 325,156 Value ($000) $12,264 Avg Close — Range —
Q4 2013
Shares 161,407 Value ($000) $11,330 Avg Close — Range —
Q3 2013
Shares 160,272 Value ($000) $10,823 Avg Close — Range —
Q2 2013
Shares 160,171 Value ($000) $9,909 Avg Close — Range —