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RENAISSANCE GROUP LLC > RHHBY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCHE HOLDING LTDRHHBY153,7913,4725,874,823,000484,381,000$38,200.04
03/31/2023ROCHE HOLDING LTDRHHBY150,319-4,3645,390,442,000-666,271,000$35,860.02
12/31/2022ROCHE HOLDING LTDRHHBY154,683-8,5746,056,713,0006,050,082,000$39,155.65
09/30/2022ROCHE HOLDING LTDRHHBY163,257-6,1436,631,000-435,000$40.62
06/30/2022ROCHE HOLDING LTDRHHBY169,400-5,9227,066,000-1,597,000$41.71
03/31/2022ROCHE HOLDING LTDRHHBY175,322-4,9748,663,000-657,000$49.41
12/31/2021ROCHE HOLDING LTDRHHBY180,296-18,9529,320,000260,000$51.69
09/30/2021ROCHE HOLDING LTDRHHBY199,248-15,6539,060,000-1,038,000$45.47
06/30/2021ROCHE HOLDING LTDRHHBY214,901-14,88510,098,00024,000$46.99
12/31/2020ROCHE HOLDING LTDRHHBY229,78638,53010,074,0001,886,000$43.84
09/30/2020ROCHE HOLDING LTDRHHBY191,256-14,7658,188,000-749,000$42.81
06/30/2020ROCHE HOLDING LTDRHHBY206,021-17,3648,937,000-126,000$43.38
03/31/2020ROCHE HOLDING LTDRHHBY223,385223,3859,063,0009,063,000$40.57
06/30/2016ROCHE HOLDING LTDRHHBY0-409,1160-12,529,000 
03/31/2016ROCHE HOLDING LTDRHHBY409,116221,58612,529,000-135,000$30.62
12/31/2015ROCHE HOLDING LTDRHHBY408,305220,77514,075,0001,411,000$34.47
09/30/2015ROCHE HOLDING LTDRHHBY405,091217,56113,348,000684,000$32.95
06/30/2015ROCHE HOLDING LTDRHHBY389,51317,41813,660,0001,013,000$35.07
03/31/2015ROCHE HOLDING LTDRHHBY376,4754,38012,943,000296,000$34.38
12/31/2014ROCHE HOLDING LTDRHHBY372,095184,56512,647,000-17,000$33.99
09/30/2014ROCHE HOLDING LTDRHHBY376,972014,121,0000$37.46
06/30/2014ROCHE HOLDING LTDRHHBY376,972194,14214,061,0001,226,000$37.30
03/31/2014ROCHE HOLDING LTDRHHBY369,372186,54213,933,0001,098,000$37.72
12/31/2013ROCHE HOLDING LTDRHHBY182,830-4,70012,835,000171,000$70.20
09/30/2013ROCHE HOLDING LTDRHHBY187,530187,53012,664,00012,664,000$67.53
06/30/2010ROCHE HOLDING LTDRHHBY0-318,7650-12,947,000 
03/31/2010ROCHE HOLDING LTDRHHBY318,76510,39512,947,000-163,000$40.62
12/31/2009ROCHE HOLDING LTDRHHBY308,37026,66413,110,0001,741,000$42.51
09/30/2009ROCHE HOLDING LTDRHHBY281,70636,70511,369,0003,051,000$40.36
06/30/2009ROCHE HOLDING LTDRHHBY245,00133,5658,318,0001,057,000$33.95
03/31/2009ROCHE HOLDING LTDRHHBY211,436211,4367,261,0007,261,000$34.34
12/31/2008ROCHE HOLDING LTDRHHBY53,50753,5074,085,0004,085,000$76.35
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