Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q2 2022
Shares 2,100 Value ($000) $693 Avg Close $351.70 Range $299.01 - $430.00
Q1 2022
Shares 3,900 Value ($000) $1,557 Avg Close $384.97 Range $356.89 - $420.00
Q4 2021
Shares 5,700 Value ($000) $2,315 Avg Close $394.46 Range $362.50 - $420.00
Q3 2021
Shares 5,700 Value ($000) $2,083 Avg Close $384.71 Range $355.00 - $411.44
Q2 2021
Shares 5,700 Value ($000) $2,103 Avg Close $346.51 Range $314.00 - $388.50
Q1 2021
Shares 5,700 Value ($000) $1,861 Avg Close $340.69 Range $308.57 - $367.26
Q4 2020
Shares 5,700 Value ($000) $1,932 Avg Close $338.89 Range $316.50 - $359.54
Q3 2020
Shares 5,700 Value ($000) $1,961 Avg Close $353.43 Range $337.94 - $378.47
Q2 2020
Shares 5,700 Value ($000) $1,961 Avg Close $346.89 Range $312.44 - $368.00
Q1 2020
Shares 5,700 Value ($000) $1,836 Avg Close $328.71 Range $281.04 - $399.00
Q4 2019
Shares 5,700 Value ($000) $1,843 Avg Close $301.20 Range $280.35 - $328.32
Q3 2019
Shares 5,700 Value ($000) $1,655 Avg Close $275.82 Range $265.65 - $291.76
Q2 2019
Shares 5,700 Value ($000) $1,603 Avg Close $268.36 Range $254.04 - $287.30
Q1 2019
Shares 5,700 Value ($000) $1,559 Avg Close $266.67 Range $244.24 - $279.15
Q4 2018
Shares 5,700 Value ($000) $1,414 Avg Close $245.45 Range $230.72 - $260.04
Q3 2018
Shares 5,700 Value ($000) $1,388 Avg Close $240.38 Range $218.90 - $249.25
Q2 2018
Shares 5,700 Value ($000) $1,267 Avg Close $220.74 Range $209.55 - $232.00
Q1 2018
Shares 5,700 Value ($000) $1,300 Avg Close $240.15 Range $226.00 - $259.00
Q4 2017
Shares 5,700 Value ($000) $1,443 Avg Close $243.35 Range $227.79 - $257.90
Q3 2017
Shares 5,700 Value ($000) $1,451 Avg Close $252.89 Range $245.45 - $258.20
Q2 2017
Shares 5,700 Value ($000) $1,451 Avg Close $262.09 Range $250.80 - $276.80
Q1 2017
Shares 5,700 Value ($000) $1,457 Avg Close $244.03 Range $228.60 - $260.00
Q4 2016
Shares 5,700 Value ($000) $1,303 Avg Close $230.01 Range $216.45 - $248.69
Q3 2016
Shares 20,000 Value ($000) $4,972 Avg Close $251.91 Range $241.42 - $263.22
Q2 2016
Shares 20,000 Value ($000) $5,258 Avg Close $254.18 Range $240.29 - $270.00
Q1 2016
Shares 20,000 Value ($000) $4,944 Avg Close $254.66 Range $238.95 - $273.99
Q4 2015
Shares 20,000 Value ($000) $5,522 Avg Close $268.84 Range $257.40 - $281.05
Q3 2015
Shares 20,000 Value ($000) $5,260 Avg Close $277.05 Range $252.32 - $302.43
Q2 2015
Shares 25,000 Value ($000) $7,009 Avg Close $288.99 Range $275.65 - $308.91
Q1 2015
Shares 25,000 Value ($000) $6,901 Avg Close $272.59 Range $257.20 - $295.70
Q4 2014
Shares 25,000 Value ($000) $6,791 Avg Close $290.34 Range $269.94 - $305.86
Q3 2014
Shares 25,000 Value ($000) $7,407 Avg Close $293.47 Range $279.82 - $320.50
Q2 2014
Shares 25,000 Value ($000) $7,457 Avg Close $294.28 Range $283.00 - $303.85
Q1 2014
Shares 25,000 Value ($000) $7,500 Avg Close $288.26 Range $265.90 - $340.18
Q4 2013
Shares 25,000 Value ($000) $7,005 Avg Close $272.77 Range $254.48 - $282.51
Q3 2013
Shares 25,000 Value ($000) $6,743 Avg Close $254.71 Range $245.50 - $270.60
Q2 2013
Shares 25,000 Value ($000) $6,209 Avg Close $246.69 Range $228.77 - $263.38