ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 16,193 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,093 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,043 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,403 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,403 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,403 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 20,403 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 20,603 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 20,703 Value ($000) $1,070 Avg Close — Range —
Q3 2021
Shares 20,818 Value ($000) $947 Avg Close — Range —
Q2 2021
Shares 22,118 Value ($000) $1,039 Avg Close — Range —
Q1 2021
Shares 22,418 Value ($000) $909 Avg Close — Range —
Q4 2020
Shares 24,218 Value ($000) $1,062 Avg Close — Range —