ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 18,649 Value ($000) $962 Avg Close Range
Q3 2025
Shares 17,526 Value ($000) $733 Avg Close Range
Q2 2025
Shares 15,225 Value ($000) $621 Avg Close Range
Q1 2025
Shares 14,491 Value ($000) $596 Avg Close Range
Q4 2024
Shares 13,981 Value ($000) $488 Avg Close Range
Q3 2024
Shares 11,071 Value ($000) $442 Avg Close Range
Q2 2024
Shares 12,922 Value ($000) $448 Avg Close Range
Q1 2024
Shares 12,463 Value ($000) $398 Avg Close Range
Q4 2023
Shares 10,775 Value ($000) $390 Avg Close Range
Q3 2023
Shares 12,211 Value ($000) $414 Avg Close Range
Q2 2023
Shares 12,357 Value ($000) $472 Avg Close Range
Q1 2023
Shares 12,357 Value ($000) $441 Avg Close Range
Q4 2022
Shares 12,180 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,321 Value ($000) $500 Avg Close Range
Q2 2022
Shares 12,314 Value ($000) $514 Avg Close Range
Q1 2022
Shares 12,088 Value ($000) $597 Avg Close Range
Q4 2021
Shares 12,844 Value ($000) $664 Avg Close Range
Q3 2021
Shares 13,571 Value ($000) $617 Avg Close Range
Q2 2021
Shares 13,279 Value ($000) $624 Avg Close Range
Q1 2021
Shares 13,110 Value ($000) $532 Avg Close Range
Q4 2020
Shares 13,914 Value ($000) $610 Avg Close Range
Q3 2020
Shares 19,686 Value ($000) $844 Avg Close Range
Q2 2020
Shares 20,641 Value ($000) $894 Avg Close Range