ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 43,807 Value ($000) $2,259 Avg Close Range
Q3 2025
Shares 44,937 Value ($000) $1,879 Avg Close Range
Q2 2025
Shares 45,157 Value ($000) $1,841 Avg Close Range
Q1 2025
Shares 45,157 Value ($000) $1,858 Avg Close Range
Q4 2024
Shares 45,157 Value ($000) $2 Avg Close Range
Q3 2024
Shares 46,457 Value ($000) $2 Avg Close Range
Q2 2024
Shares 46,502 Value ($000) $2 Avg Close Range
Q1 2024
Shares 48,182 Value ($000) $2 Avg Close Range
Q4 2023
Shares 48,402 Value ($000) $2 Avg Close Range
Q3 2023
Shares 50,182 Value ($000) $2 Avg Close Range
Q2 2023
Shares 50,562 Value ($000) $2 Avg Close Range
Q1 2023
Shares 51,142 Value ($000) $2 Avg Close Range
Q4 2022
Shares 51,142 Value ($000) $2 Avg Close Range
Q3 2022
Shares 52,332 Value ($000) $2,126 Avg Close Range
Q2 2022
Shares 53,392 Value ($000) $2,227 Avg Close Range
Q1 2022
Shares 53,452 Value ($000) $2,641 Avg Close Range
Q4 2021
Shares 53,452 Value ($000) $2,763 Avg Close Range
Q3 2021
Shares 55,992 Value ($000) $2,546 Avg Close Range
Q2 2021
Shares 56,112 Value ($000) $2,637 Avg Close Range
Q1 2021
Shares 56,912 Value ($000) $2,308 Avg Close Range
Q4 2020
Shares 60,272 Value ($000) $2,642 Avg Close Range
Q3 2020
Shares 62,276 Value ($000) $2,666 Avg Close Range
Q2 2020
Shares 63,156 Value ($000) $2,740 Avg Close Range
Q1 2020
Shares 63,896 Value ($000) $2,592 Avg Close Range
Q4 2019
Shares 65,776 Value ($000) $2,674 Avg Close Range