Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 603 Value ($000) $201 Avg Close $351.70 Range $299.01 - $430.00

Q4 2021

Shares 121 Value ($000) $49 Avg Close $394.46 Range $362.50 - $420.00

Q3 2021

Shares 863 Value ($000) $317 Avg Close $384.71 Range $355.00 - $411.44

Q2 2021

Shares 329 Value ($000) $124 Avg Close $346.51 Range $314.00 - $388.50

Q1 2021

Shares 739 Value ($000) $240 Avg Close $340.69 Range $308.57 - $367.26

Q2 2020

Shares 80 Value ($000) $28 Avg Close $346.89 Range $312.44 - $368.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	603	$201	$351.70	$299.01 - $430.00
Q4 2021	121	$49	$394.46	$362.50 - $420.00
Q3 2021	863	$317	$384.71	$355.00 - $411.44
Q2 2021	329	$124	$346.51	$314.00 - $388.50
Q1 2021	739	$240	$340.69	$308.57 - $367.26
Q2 2020	80	$28	$346.89	$312.44 - $368.00