ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025
Shares 53,444 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 52,154 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 51,199 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 51,199 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 49,185 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 49,185 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 49,185 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 44,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 45,100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 45,100 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 47,100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 47,100 Value ($000) $1,934 Avg Close — Range —
Q2 2022
Shares 47,100 Value ($000) $1,959 Avg Close — Range —
Q1 2022
Shares 47,100 Value ($000) $2,344 Avg Close — Range —
Q4 2021
Shares 47,100 Value ($000) $2,449 Avg Close — Range —
Q3 2021
Shares 47,100 Value ($000) $2,158 Avg Close — Range —
Q2 2021
Shares 47,100 Value ($000) $2,220 Avg Close — Range —
Q1 2021
Shares 47,100 Value ($000) $1,910 Avg Close — Range —
Q4 2020
Shares 47,100 Value ($000) $2,058 Avg Close — Range —
Q3 2020
Shares 46,600 Value ($000) $1,998 Avg Close — Range —
Q2 2020
Shares 46,000 Value ($000) $1,993 Avg Close — Range —
Q1 2020
Shares 46,000 Value ($000) $1,866 Avg Close — Range —
Q4 2019
Shares 46,000 Value ($000) $1,865 Avg Close — Range —
Q3 2019
Shares 46,000 Value ($000) $1,675 Avg Close — Range —
Q2 2019
Shares 46,000 Value ($000) $1,620 Avg Close — Range —
Q1 2019
Shares 41,600 Value ($000) $1,432 Avg Close — Range —
Q4 2018
Shares 41,600 Value ($000) $1,284 Avg Close — Range —
Q3 2018
Shares 41,600 Value ($000) $1,266 Avg Close — Range —
Q2 2018
Shares 41,600 Value ($000) $1,155 Avg Close — Range —
Q1 2018
Shares 41,500 Value ($000) $1,187 Avg Close — Range —
Q4 2017
Shares 40,400 Value ($000) $1,277 Avg Close — Range —
Q3 2017
Shares 40,100 Value ($000) $1,281 Avg Close — Range —
Q2 2017
Shares 37,000 Value ($000) $1,179 Avg Close — Range —
Q1 2017
Shares 30,500 Value ($000) $974 Avg Close — Range —
Q4 2016
Shares 26,500 Value ($000) $758 Avg Close — Range —
Q3 2016
Shares 26,300 Value ($000) $817 Avg Close — Range —
Q2 2016
Shares 24,300 Value ($000) $798 Avg Close — Range —
Q1 2016
Shares 24,150 Value ($000) $746 Avg Close — Range —
Q4 2015
Shares 24,150 Value ($000) $834 Avg Close — Range —
Q3 2015
Shares 24,150 Value ($000) $794 Avg Close — Range —
Q2 2015
Shares 24,120 Value ($000) $845 Avg Close — Range —
Q1 2015
Shares 24,090 Value ($000) $831 Avg Close — Range —
Q4 2014
Shares 24,050 Value ($000) $817 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $741 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $248 Avg Close — Range —