Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q2 2020

Shares 635 Value ($000) $220 Avg Close $346.89 Range $312.44 - $368.00

Q1 2020

Shares 635 Value ($000) $206 Avg Close $328.71 Range $281.04 - $399.00

Q4 2019

Shares 635 Value ($000) $206 Avg Close $301.20 Range $280.35 - $328.32

Q3 2019

Shares 775 Value ($000) $226 Avg Close $275.82 Range $265.65 - $291.76

Q2 2019

Shares 775 Value ($000) $218 Avg Close $268.36 Range $254.04 - $287.30

Q1 2019

Shares 775 Value ($000) $213 Avg Close $266.67 Range $244.24 - $279.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	635	$220	$346.89	$312.44 - $368.00
Q1 2020	635	$206	$328.71	$281.04 - $399.00
Q4 2019	635	$206	$301.20	$280.35 - $328.32
Q3 2019	775	$226	$275.82	$265.65 - $291.76
Q2 2019	775	$218	$268.36	$254.04 - $287.30
Q1 2019	775	$213	$266.67	$244.24 - $279.15