ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2022
Shares 4,833 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 4,714 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 4,538 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 4,564 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 4,937 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 4,997 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 5,556 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 5,850 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 5,664 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 1,772 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 1,778 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 1,495 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 1,142 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 1,097 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 737 Value ($000) $46 Avg Close — Range —
Q1 2013
Shares 737 Value ($000) $46 Avg Close — Range —