ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q3 2020
Shares 7,875 Value ($000) $337 Avg Close Range
Q2 2020
Shares 9,329 Value ($000) $405 Avg Close Range
Q1 2020
Shares 8,375 Value ($000) $340 Avg Close Range
Q4 2019
Shares 8,375 Value ($000) $340 Avg Close Range
Q3 2019
Shares 8,755 Value ($000) $319 Avg Close Range
Q2 2019
Shares 10,505 Value ($000) $370 Avg Close Range
Q1 2019
Shares 10,965 Value ($000) $378 Avg Close Range
Q4 2018
Shares 12,065 Value ($000) $373 Avg Close Range
Q3 2018
Shares 14,365 Value ($000) $437 Avg Close Range
Q2 2018
Shares 16,165 Value ($000) $449 Avg Close Range
Q1 2018
Shares 21,080 Value ($000) $603 Avg Close Range
Q4 2017
Shares 36,650 Value ($000) $1,159 Avg Close Range
Q3 2017
Shares 45,270 Value ($000) $1,446 Avg Close Range
Q2 2017
Shares 68,410 Value ($000) $2,180 Avg Close Range
Q1 2017
Shares 78,470 Value ($000) $2,507 Avg Close Range
Q4 2016
Shares 87,128 Value ($000) $2,492 Avg Close Range
Q3 2016
Shares 99,556 Value ($000) $3,094 Avg Close Range
Q2 2016
Shares 110,825 Value ($000) $3,642 Avg Close Range
Q1 2016
Shares 131,158 Value ($000) $4,053 Avg Close Range
Q4 2015
Shares 136,910 Value ($000) $4,726 Avg Close Range
Q3 2015
Shares 141,235 Value ($000) $4,643 Avg Close Range
Q2 2015
Shares 143,065 Value ($000) $5,014 Avg Close Range
Q1 2015
Shares 144,633 Value ($000) $4,990 Avg Close Range
Q4 2014
Shares 149,353 Value ($000) $5,071 Avg Close Range
Q3 2014
Shares 146,958 Value ($000) $5,443 Avg Close Range
Q2 2014
Shares 142,876 Value ($000) $5,327 Avg Close Range
Q1 2014
Shares 138,061 Value ($000) $5,177 Avg Close Range
Q4 2013
Shares 66,123 Value ($000) $4,632 Avg Close Range
Q3 2013
Shares 63,343 Value ($000) $4,271 Avg Close Range
Q2 2013
Shares 55,881 Value ($000) $3,469 Avg Close Range