Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2019
Shares 61,087 Value ($000) $17,498 Avg Close $268.36 Range $254.04 - $287.30
Q1 2019
Shares 1,300 Value ($000) $358 Avg Close $266.67 Range $244.24 - $279.15
Q4 2018
Shares 1,300 Value ($000) $322 Avg Close $245.45 Range $230.72 - $260.04
Q3 2018
Shares 1,300 Value ($000) $315 Avg Close $240.38 Range $218.90 - $249.25
Q2 2018
Shares 1,300 Value ($000) $290 Avg Close $220.74 Range $209.55 - $232.00
Q1 2018
Shares 1,300 Value ($000) $298 Avg Close $240.15 Range $226.00 - $259.00
Q4 2017
Shares 1,300 Value ($000) $329 Avg Close $243.35 Range $227.79 - $257.90
Q3 2017
Shares 1,300 Value ($000) $332 Avg Close $252.89 Range $245.45 - $258.20
Q2 2017
Shares 1,300 Value ($000) $331 Avg Close $262.09 Range $250.80 - $276.80
Q1 2017
Shares 1,300 Value ($000) $332 Avg Close $244.03 Range $228.60 - $260.00
Q4 2016
Shares 1,300 Value ($000) $297 Avg Close $230.01 Range $216.45 - $248.69
Q3 2016
Shares 1,500 Value ($000) $372 Avg Close $251.91 Range $241.42 - $263.22
Q2 2016
Shares 1,500 Value ($000) $393 Avg Close $254.18 Range $240.29 - $270.00
Q1 2016
Shares 1,500 Value ($000) $369 Avg Close $254.66 Range $238.95 - $273.99
Q4 2015
Shares 1,500 Value ($000) $414 Avg Close $268.84 Range $257.40 - $281.05
Q3 2015
Shares 1,500 Value ($000) $396 Avg Close $277.05 Range $252.32 - $302.43
Q2 2015
Shares 1,500 Value ($000) $420 Avg Close $288.99 Range $275.65 - $308.91
Q1 2015
Shares 1,500 Value ($000) $414 Avg Close $272.59 Range $257.20 - $295.70
Q4 2014
Shares 1,500 Value ($000) $407 Avg Close $290.34 Range $269.94 - $305.86
Q3 2014
Shares 1,500 Value ($000) $445 Avg Close $293.47 Range $279.82 - $320.50
Q2 2014
Shares 1,785 Value ($000) $532 Avg Close $294.28 Range $283.00 - $303.85
Q1 2014
Shares 1,500 Value ($000) $450 Avg Close $288.26 Range $265.90 - $340.18
Q4 2013
Shares 1,500 Value ($000) $419 Avg Close $272.77 Range $254.48 - $282.51
Q3 2013
Shares 1,500 Value ($000) $405 Avg Close $254.71 Range $245.50 - $270.60
Q2 2013
Shares 1,500 Value ($000) $373 Avg Close $246.69 Range $228.77 - $263.38