ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2021
Shares 272,186 Value ($000) $12,790 Avg Close — Range —
Q1 2021
Shares 17,086 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 18,441 Value ($000) $808 Avg Close — Range —
Q3 2020
Shares 18,941 Value ($000) $811 Avg Close — Range —
Q2 2020
Shares 20,883 Value ($000) $906 Avg Close — Range —
Q1 2020
Shares 35,750 Value ($000) $1,450 Avg Close — Range —
Q4 2019
Shares 60,384 Value ($000) $2,455 Avg Close — Range —
Q3 2019
Shares 66,441 Value ($000) $2,422 Avg Close — Range —
Q2 2019
Shares 65,526 Value ($000) $2,300 Avg Close — Range —
Q1 2019
Shares 64,296 Value ($000) $2,211 Avg Close — Range —
Q4 2018
Shares 64,246 Value ($000) $1,997 Avg Close — Range —
Q3 2018
Shares 145,866 Value ($000) $4,399 Avg Close — Range —
Q2 2018
Shares 144,540 Value ($000) $3,994 Avg Close — Range —
Q1 2018
Shares 148,090 Value ($000) $4,239 Avg Close — Range —
Q4 2017
Shares 143,425 Value ($000) $4,529 Avg Close — Range —
Q3 2017
Shares 144,115 Value ($000) $4,612 Avg Close — Range —
Q2 2017
Shares 143,060 Value ($000) $4,549 Avg Close — Range —
Q1 2017
Shares 145,272 Value ($000) $4,653 Avg Close — Range —