ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 70,685 Value ($000) $3,660 Avg Close Range
Q3 2025
Shares 78,608 Value ($000) $3,210 Avg Close Range
Q2 2025
Shares 93,692 Value ($000) $3,802 Avg Close Range
Q1 2025
Shares 94,067 Value ($000) $3,861 Avg Close Range
Q4 2024
Shares 90,064 Value ($000) $3,174 Avg Close Range
Q3 2024
Shares 97,576 Value ($000) $3,913 Avg Close Range
Q4 2017
Shares 23,144 Value ($000) $732 Avg Close Range
Q3 2017
Shares 58,107 Value ($000) $1,856 Avg Close Range
Q2 2017
Shares 55,572 Value ($000) $1,771 Avg Close Range
Q1 2017
Shares 60,803 Value ($000) $1,942 Avg Close Range
Q4 2016
Shares 65,337 Value ($000) $1,869 Avg Close Range
Q3 2016
Shares 70,587 Value ($000) $2,194 Avg Close Range
Q2 2016
Shares 19,085 Value ($000) $627 Avg Close Range
Q1 2016
Shares 16,029 Value ($000) $495 Avg Close Range
Q4 2015
Shares 15,038 Value ($000) $519 Avg Close Range
Q3 2015
Shares 10,681 Value ($000) $351 Avg Close Range
Q2 2015
Shares 9,651 Value ($000) $338 Avg Close Range
Q1 2015
Shares 8,747 Value ($000) $302 Avg Close Range
Q1 2014
Shares 21,695 Value ($000) $814 Avg Close Range
Q4 2013
Shares 9,376 Value ($000) $657 Avg Close Range
Q3 2013
Shares 8,663 Value ($000) $584 Avg Close Range
Q2 2013
Shares 6,818 Value ($000) $423 Avg Close Range
Q1 2013
Shares 4,213 Value ($000) $246 Avg Close Range