ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2025
Shares 1,178,534 Value ($000) $48,497 Avg Close Range
Q4 2024
Shares 1,123,820 Value ($000) $39,199 Avg Close Range
Q3 2024
Shares 1,204,412 Value ($000) $48,116 Avg Close Range
Q2 2024
Shares 1,167,510 Value ($000) $40,478 Avg Close Range
Q1 2024
Shares 1,124,954 Value ($000) $35,909 Avg Close Range
Q4 2023
Shares 1,099,659 Value ($000) $39,841 Avg Close Range
Q3 2023
Shares 53,972 Value ($000) $1,831 Avg Close Range
Q2 2023
Shares 49,044 Value ($000) $1,873 Avg Close Range
Q1 2023
Shares 45,584 Value ($000) $1,635 Avg Close Range
Q4 2022
Shares 44,055 Value ($000) $1,725 Avg Close Range
Q4 2021
Shares 44,998 Value ($000) $2,326 Avg Close Range
Q3 2021
Shares 109,002 Value ($000) $4,956 Avg Close Range
Q2 2021
Shares 110,028 Value ($000) $5,170 Avg Close Range
Q1 2021
Shares 43,794 Value ($000) $1,776 Avg Close Range
Q4 2020
Shares 46,144 Value ($000) $2,023 Avg Close Range
Q3 2020
Shares 55,498 Value ($000) $2,376 Avg Close Range
Q4 2019
Shares 17,179 Value ($000) $698 Avg Close Range
Q3 2019
Shares 50,196 Value ($000) $1,830 Avg Close Range
Q2 2019
Shares 39,796 Value ($000) $1,397 Avg Close Range
Q3 2018
Shares 165,447 Value ($000) $4,990 Avg Close Range
Q2 2018
Shares 152,022 Value ($000) $4,200 Avg Close Range
Q1 2018
Shares 107,535 Value ($000) $3,078 Avg Close Range
Q4 2017
Shares 76,842 Value ($000) $2,427 Avg Close Range
Q3 2017
Shares 56,689 Value ($000) $1,814 Avg Close Range
Q2 2017
Shares 52,881 Value ($000) $1,682 Avg Close Range
Q4 2013
Shares 30,959 Value ($000) $1,051 Avg Close Range