ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q4 2025
Shares 107,700 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 108,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 108,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 108,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 108,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 108,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 108,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 108,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 91,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 108,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 108,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 108,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 108,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 108,000 Value ($000) $4,387 Avg Close — Range —
Q2 2022
Shares 108,000 Value ($000) $4,505 Avg Close — Range —
Q1 2022
Shares 89,750 Value ($000) $4,435 Avg Close — Range —
Q4 2021
Shares 89,750 Value ($000) $4,639 Avg Close — Range —
Q3 2021
Shares 89,750 Value ($000) $4,081 Avg Close — Range —
Q2 2021
Shares 84,250 Value ($000) $3,959 Avg Close — Range —
Q1 2021
Shares 84,250 Value ($000) $3,417 Avg Close — Range —
Q4 2020
Shares 84,250 Value ($000) $3,694 Avg Close — Range —
Q3 2020
Shares 84,250 Value ($000) $3,607 Avg Close — Range —
Q2 2020
Shares 85,250 Value ($000) $3,698 Avg Close — Range —
Q1 2020
Shares 85,250 Value ($000) $3,459 Avg Close — Range —
Q4 2019
Shares 85,250 Value ($000) $3,466 Avg Close — Range —
Q3 2019
Shares 85,250 Value ($000) $3,107 Avg Close — Range —
Q2 2019
Shares 85,250 Value ($000) $2,992 Avg Close — Range —
Q1 2019
Shares 85,250 Value ($000) $2,932 Avg Close — Range —
Q4 2018
Shares 85,250 Value ($000) $2,650 Avg Close — Range —
Q3 2018
Shares 85,250 Value ($000) $2,571 Avg Close — Range —
Q2 2018
Shares 85,250 Value ($000) $2,355 Avg Close — Range —
Q1 2018
Shares 85,250 Value ($000) $2,440 Avg Close — Range —
Q4 2017
Shares 88,650 Value ($000) $2,800 Avg Close — Range —
Q3 2017
Shares 88,650 Value ($000) $2,837 Avg Close — Range —
Q2 2017
Shares 88,650 Value ($000) $2,819 Avg Close — Range —
Q1 2017
Shares 88,650 Value ($000) $2,839 Avg Close — Range —
Q4 2016
Shares 88,650 Value ($000) $2,529 Avg Close — Range —
Q3 2016
Shares 88,650 Value ($000) $2,745 Avg Close — Range —
Q2 2016
Shares 88,650 Value ($000) $2,921 Avg Close — Range —
Q1 2016
Shares 88,650 Value ($000) $2,715 Avg Close — Range —
Q4 2015
Shares 88,650 Value ($000) $3,056 Avg Close — Range —
Q3 2015
Shares 88,650 Value ($000) $2,921 Avg Close — Range —
Q2 2015
Shares 88,150 Value ($000) $3,091 Avg Close — Range —
Q1 2015
Shares 88,150 Value ($000) $3,031 Avg Close — Range —
Q4 2014
Shares 89,150 Value ($000) $3,030 Avg Close — Range —
Q3 2014
Shares 89,150 Value ($000) $3,298 Avg Close — Range —
Q2 2014
Shares 89,150 Value ($000) $3,325 Avg Close — Range —
Q1 2014
Shares 89,150 Value ($000) $3,363 Avg Close — Range —
Q4 2013
Shares 44,575 Value ($000) $3,129 Avg Close — Range —
Q3 2013
Shares 44,575 Value ($000) $3,010 Avg Close — Range —
Q2 2013
Shares 44,575 Value ($000) $2,758 Avg Close — Range —