Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 218,992 Value ($000) $90,720 Avg Close $370.92 Range $318.81 - $424.40
Q3 2025
Shares 221,238 Value ($000) $72,268 Avg Close $324.36 Range $300.15 - $345.74
Q2 2025
Shares 237,399 Value ($000) $77,065 Avg Close $316.92 Range $277.00 - $338.18
Q1 2025
Shares 230,001 Value ($000) $75,519 Avg Close $321.60 Range $273.10 - $354.19
Q4 2024
Shares 239,465 Value ($000) $67,512 Avg Close $296.91 Range $269.80 - $324.50
Q3 2024
Shares 242,465 Value ($000) $77,780 Avg Close $313.43 Range $266.59 - $340.88
Q2 2024
Shares 242,934 Value ($000) $67,437 Avg Close $253.90 Range $233.12 - $285.08
Q1 2024
Shares 246,992 Value ($000) $62,940 Avg Close $270.98 Range $245.01 - $300.00