Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 21,624 Value ($000) $6,608 Avg Close $311.47 Range $283.00 - $323.78
Q1 2023
Shares 20,259 Value ($000) $5,779 Avg Close $299.88 Range $274.00 - $325.10
Q3 2022
Shares 23,827 Value ($000) $7,812 Avg Close $329.25 Range $301.00 - $345.58
Q2 2022
Shares 13,382 Value ($000) $4,466 Avg Close $351.70 Range $299.01 - $430.00
Q1 2022
Shares 20,011 Value ($000) $7,936 Avg Close $384.97 Range $356.89 - $420.00
Q4 2021
Shares 12,627 Value ($000) $5,249 Avg Close $394.46 Range $362.50 - $420.00
Q3 2021
Shares 16,665 Value ($000) $6,116 Avg Close $384.71 Range $355.00 - $411.44
Q2 2021
Shares 14,361 Value ($000) $5,410 Avg Close $346.51 Range $314.00 - $388.50
Q1 2021
Shares 8,480 Value ($000) $2,741 Avg Close $340.69 Range $308.57 - $367.26
Q4 2020
Shares 6,425 Value ($000) $2,241 Avg Close $338.89 Range $316.50 - $359.54
Q3 2020
Shares 13,605 Value ($000) $4,655 Avg Close $353.43 Range $337.94 - $378.47
Q2 2020
Shares 16,840 Value ($000) $5,836 Avg Close $346.89 Range $312.44 - $368.00
Q1 2020
Shares 17,310 Value ($000) $5,649 Avg Close $328.71 Range $281.04 - $399.00
Q4 2019
Shares 16,810 Value ($000) $5,456 Avg Close $301.20 Range $280.35 - $328.32
Q3 2019
Shares 17,830 Value ($000) $5,189 Avg Close $275.82 Range $265.65 - $291.76
Q2 2019
Shares 20,085 Value ($000) $5,651 Avg Close $268.36 Range $254.04 - $287.30
Q1 2019
Shares 23,585 Value ($000) $6,498 Avg Close $266.67 Range $244.24 - $279.15
Q4 2018
Shares 27,285 Value ($000) $6,756 Avg Close $245.45 Range $230.72 - $260.04
Q3 2018
Shares 22,780 Value ($000) $5,519 Avg Close $240.38 Range $218.90 - $249.25
Q2 2018
Shares 14,440 Value ($000) $3,216 Avg Close $220.74 Range $209.55 - $232.00
Q1 2018
Shares 14,405 Value ($000) $3,301 Avg Close $240.15 Range $226.00 - $259.00
Q4 2017
Shares 18,645 Value ($000) $4,715 Avg Close $243.35 Range $227.79 - $257.90
Q3 2017
Shares 22,545 Value ($000) $5,756 Avg Close $252.89 Range $245.45 - $258.20
Q2 2017
Shares 20,530 Value ($000) $5,228 Avg Close $262.09 Range $250.80 - $276.80
Q1 2017
Shares 20,555 Value ($000) $5,250 Avg Close $244.03 Range $228.60 - $260.00
Q4 2016
Shares 24,680 Value ($000) $5,639 Avg Close $230.01 Range $216.45 - $248.69
Q3 2016
Shares 24,680 Value ($000) $6,123 Avg Close $251.91 Range $241.42 - $263.22
Q2 2016
Shares 24,680 Value ($000) $6,472 Avg Close $254.18 Range $240.29 - $270.00
Q1 2016
Shares 27,180 Value ($000) $6,718 Avg Close $254.66 Range $238.95 - $273.99
Q4 2015
Shares 31,360 Value ($000) $8,659 Avg Close $268.84 Range $257.40 - $281.05
Q3 2015
Shares 33,675 Value ($000) $8,882 Avg Close $277.05 Range $252.32 - $302.43
Q2 2015
Shares 28,540 Value ($000) $7,998 Avg Close $288.99 Range $275.65 - $308.91
Q1 2015
Shares 30,540 Value ($000) $8,430 Avg Close $272.59 Range $257.20 - $295.70
Q4 2014
Shares 42,550 Value ($000) $11,558 Avg Close $290.34 Range $269.94 - $305.86
Q3 2014
Shares 42,150 Value ($000) $12,488 Avg Close $293.47 Range $279.82 - $320.50
Q2 2014
Shares 36,450 Value ($000) $10,872 Avg Close $294.28 Range $283.00 - $303.85
Q1 2014
Shares 36,450 Value ($000) $10,935 Avg Close $288.26 Range $265.90 - $340.18
Q4 2013
Shares 22,310 Value ($000) $6,251 Avg Close $272.77 Range $254.48 - $282.51
Q3 2013
Shares 22,280 Value ($000) $6,010 Avg Close $254.71 Range $245.50 - $270.60
Q2 2013
Shares 32,280 Value ($000) $8,018 Avg Close $246.69 Range $228.77 - $263.38