ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 197,493 Value ($000) $7,751 Avg Close — Range —
Q3 2022
Shares 202,607 Value ($000) $8,323 Avg Close — Range —
Q2 2022
Shares 199,227 Value ($000) $8,286 Avg Close — Range —
Q1 2022
Shares 196,467 Value ($000) $9,779 Avg Close — Range —
Q4 2021
Shares 187,468 Value ($000) $9,750 Avg Close — Range —