ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 1,152,496 Value ($000) $44,025 Avg Close — Range —
Q1 2023
Shares 1,114,381 Value ($000) $39,962 Avg Close — Range —
Q4 2022
Shares 1,121,484 Value ($000) $43,906 Avg Close — Range —
Q3 2022
Shares 1,148,810 Value ($000) $46,665 Avg Close — Range —
Q2 2022
Shares 1,120,653 Value ($000) $46,742 Avg Close — Range —
Q1 2022
Shares 1,144,467 Value ($000) $56,548 Avg Close — Range —
Q4 2021
Shares 1,023,872 Value ($000) $52,924 Avg Close — Range —
Q3 2021
Shares 1,052,478 Value ($000) $47,856 Avg Close — Range —
Q2 2021
Shares 1,045,259 Value ($000) $49,117 Avg Close — Range —
Q1 2021
Shares 846,907 Value ($000) $34,351 Avg Close — Range —
Q2 2016
Shares 495,900 Value ($000) $16,340 Avg Close — Range —
Q1 2016
Shares 495,900 Value ($000) $15,187 Avg Close — Range —
Q4 2015
Shares 552,100 Value ($000) $19,031 Avg Close — Range —
Q3 2015
Shares 552,100 Value ($000) $18,192 Avg Close — Range —
Q2 2015
Shares 552,100 Value ($000) $19,362 Avg Close — Range —
Q1 2015
Shares 552,100 Value ($000) $18,981 Avg Close — Range —
Q4 2014
Shares 552,100 Value ($000) $18,766 Avg Close — Range —
Q3 2014
Shares 552,100 Value ($000) $20,422 Avg Close — Range —
Q2 2014
Shares 552,100 Value ($000) $20,593 Avg Close — Range —
Q1 2014
Shares 552,100 Value ($000) $20,825 Avg Close — Range —
Q4 2013
Shares 276,050 Value ($000) $19,379 Avg Close — Range —
Q3 2013
Shares 276,050 Value ($000) $18,642 Avg Close — Range —
Q2 2013
Shares 276,050 Value ($000) $17,078 Avg Close — Range —