ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2024
Shares 5,856 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 7,006 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 17,981 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 9,636 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 10,330 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 87,035 Value ($000) $3,325 Avg Close — Range —
Q1 2023
Shares 99,842 Value ($000) $3,580 Avg Close — Range —
Q4 2022
Shares 102,297 Value ($000) $4,005 Avg Close — Range —
Q3 2022
Shares 126,847 Value ($000) $5,153 Avg Close — Range —
Q2 2022
Shares 126,027 Value ($000) $5,257 Avg Close — Range —
Q1 2022
Shares 125,725 Value ($000) $6,212 Avg Close — Range —
Q4 2021
Shares 132,200 Value ($000) $6,833 Avg Close — Range —
Q3 2021
Shares 130,830 Value ($000) $5,949 Avg Close — Range —
Q2 2021
Shares 132,105 Value ($000) $6,208 Avg Close — Range —
Q1 2021
Shares 133,880 Value ($000) $5,430 Avg Close — Range —
Q4 2020
Shares 134,189 Value ($000) $5,883 Avg Close — Range —
Q3 2020
Shares 134,189 Value ($000) $5,745 Avg Close — Range —
Q2 2020
Shares 134,264 Value ($000) $5,824 Avg Close — Range —
Q1 2020
Shares 134,665 Value ($000) $5,463 Avg Close — Range —
Q4 2019
Shares 134,984 Value ($000) $5,488 Avg Close — Range —
Q3 2019
Shares 136,884 Value ($000) $4,984 Avg Close — Range —
Q2 2019
Shares 138,182 Value ($000) $4,850 Avg Close — Range —
Q1 2019
Shares 139,792 Value ($000) $4,807 Avg Close — Range —
Q4 2018
Shares 155,245 Value ($000) $4,825 Avg Close — Range —
Q3 2018
Shares 198,095 Value ($000) $5,975 Avg Close — Range —
Q2 2018
Shares 223,684 Value ($000) $6,180 Avg Close — Range —
Q1 2018
Shares 239,667 Value ($000) $6,854 Avg Close — Range —
Q4 2017
Shares 241,444 Value ($000) $7,625 Avg Close — Range —
Q3 2017
Shares 238,283 Value ($000) $7,625 Avg Close — Range —
Q2 2017
Shares 229,183 Value ($000) $7,288 Avg Close — Range —
Q1 2017
Shares 220,024 Value ($000) $7,047 Avg Close — Range —
Q4 2016
Shares 220,994 Value ($000) $6,305 Avg Close — Range —
Q3 2016
Shares 176,715 Value ($000) $5,473 Avg Close — Range —
Q2 2016
Shares 227,827 Value ($000) $7,507 Avg Close — Range —
Q1 2016
Shares 218,602 Value ($000) $6,696 Avg Close — Range —
Q4 2015
Shares 213,097 Value ($000) $7,352 Avg Close — Range —
Q3 2015
Shares 207,672 Value ($000) $6,843 Avg Close — Range —
Q2 2015
Shares 195,862 Value ($000) $6,869 Avg Close — Range —
Q1 2015
Shares 180,392 Value ($000) $6,202 Avg Close — Range —
Q4 2014
Shares 111,342 Value ($000) $3,785 Avg Close — Range —
Q3 2014
Shares 105,747 Value ($000) $3,912 Avg Close — Range —
Q2 2014
Shares 104,070 Value ($000) $3,882 Avg Close — Range —
Q1 2014
Shares 103,670 Value ($000) $3,910 Avg Close — Range —
Q4 2013
Shares 52,010 Value ($000) $3,651 Avg Close — Range —
Q3 2013
Shares 51,710 Value ($000) $3,492 Avg Close — Range —
Q2 2013
Shares 51,450 Value ($000) $3,183 Avg Close — Range —
Q1 2013
Shares 51,410 Value ($000) $3,000 Avg Close — Range —