Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2024

Shares 12,508 Value ($000) $3,472 Avg Close $253.90 Range $233.12 - $285.08

Q1 2024

Shares 12,508 Value ($000) $3,189 Avg Close $270.98 Range $245.01 - $300.00

Q4 2023

Shares 12,508 Value ($000) $3,631 Avg Close $272.72 Range $252.87 - $293.00

Q3 2023

Shares 12,352 Value ($000) $3,382 Avg Close $296.95 Range $268.39 - $319.22

Q2 2023

Shares 10,399 Value ($000) $3,179 Avg Close $311.47 Range $283.00 - $323.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,508	$3,472	$253.90	$233.12 - $285.08
Q1 2024	12,508	$3,189	$270.98	$245.01 - $300.00
Q4 2023	12,508	$3,631	$272.72	$252.87 - $293.00
Q3 2023	12,352	$3,382	$296.95	$268.39 - $319.22
Q2 2023	10,399	$3,179	$311.47	$283.00 - $323.78