Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2025
Shares 86,719 Value ($000) $28,327 Avg Close $324.36 Range $300.15 - $345.74
Q2 2025
Shares 74,253 Value ($000) $24,104 Avg Close $316.92 Range $277.00 - $338.18
Q1 2025
Shares 50,791 Value ($000) $16,677 Avg Close $321.60 Range $273.10 - $354.19
Q4 2024
Shares 49,429 Value ($000) $13,936 Avg Close $296.91 Range $269.80 - $324.50
Q3 2024
Shares 51,317 Value ($000) $16 Avg Close $313.43 Range $266.59 - $340.88
Q2 2024
Shares 56,437 Value ($000) $16 Avg Close $253.90 Range $233.12 - $285.08
Q1 2024
Shares 78,506 Value ($000) $20 Avg Close $270.98 Range $245.01 - $300.00
Q4 2023
Shares 81,334 Value ($000) $24 Avg Close $272.72 Range $252.87 - $293.00
Q3 2023
Shares 84,168 Value ($000) $23 Avg Close $296.95 Range $268.39 - $319.22
Q2 2023
Shares 102,457 Value ($000) $31 Avg Close $311.47 Range $283.00 - $323.78
Q1 2023
Shares 105,089 Value ($000) $30 Avg Close $299.88 Range $274.00 - $325.10
Q3 2020
Shares 2,304 Value ($000) $790 Avg Close $353.43 Range $337.94 - $378.47
Q2 2020
Shares 2,364 Value ($000) $819 Avg Close $346.89 Range $312.44 - $368.00
Q1 2020
Shares 2,364 Value ($000) $767 Avg Close $328.71 Range $281.04 - $399.00
Q4 2019
Shares 2,364 Value ($000) $767 Avg Close $301.20 Range $280.35 - $328.32