ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2023
Shares 5,874 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 9,153 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 9,367 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 10,318 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 10,284 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 10,104 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 10,291 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 9,038 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 11,304 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 11,784 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 20,990 Value ($000) $986 Avg Close — Range —
Q1 2021
Shares 29,916 Value ($000) $1,213 Avg Close — Range —
Q4 2020
Shares 398,371 Value ($000) $17,465 Avg Close — Range —
Q3 2020
Shares 413,796 Value ($000) $17,715 Avg Close — Range —
Q2 2020
Shares 337,623 Value ($000) $14,646 Avg Close — Range —