ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 9,550 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,550 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 9,550 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 9,550 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 9,550 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 9,550 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 9,550 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 9,640 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,640 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 13,640 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 13,640 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 13,640 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 24,600 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 15,600 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 15,873 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 18,623 Value ($000) $920 Avg Close — Range —
Q4 2021
Shares 64,673 Value ($000) $3,343 Avg Close — Range —
Q3 2021
Shares 64,907 Value ($000) $2,951 Avg Close — Range —
Q2 2021
Shares 32,490 Value ($000) $1,527 Avg Close — Range —
Q1 2021
Shares 24,240 Value ($000) $983 Avg Close — Range —
Q4 2020
Shares 22,165 Value ($000) $972 Avg Close — Range —
Q3 2020
Shares 1,042,070 Value ($000) $44,611 Avg Close — Range —
Q2 2020
Shares 1,014,730 Value ($000) $44,019 Avg Close — Range —
Q1 2020
Shares 1,008,716 Value ($000) $40,924 Avg Close — Range —
Q4 2019
Shares 994,626 Value ($000) $40,441 Avg Close — Range —
Q3 2019
Shares 12,126 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 11,926 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 11,801 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 608,515 Value ($000) $18,846 Avg Close — Range —
Q2 2016
Shares 615,045 Value ($000) $20,266 Avg Close — Range —
Q1 2016
Shares 586,300 Value ($000) $17,955 Avg Close — Range —
Q4 2015
Shares 610,170 Value ($000) $21,033 Avg Close — Range —
Q3 2015
Shares 400,300 Value ($000) $13,190 Avg Close — Range —