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TOWER BRIDGE ADVISORS
> RHHBY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROCHE HOLDING LTD | RHHBY | 0 | -87,991 | 0 | -3,453,497,000 | |
12/31/2022 | ROCHE HOLDING LTD | RHHBY | 87,991 | -1,001 | 3,453,497,000 | -202,134,000 | $39,248.30 |
09/30/2022 | ROCHE HOLDING LTD | RHHBY | 88,992 | -1,582 | 3,655,631,000 | -111,586,000 | $41,078.20 |
06/30/2022 | ROCHE HOLDING LTD | RHHBY | 90,574 | -1,510 | 3,767,217,000 | -816,347,000 | $41,592.70 |
03/31/2022 | ROCHE HOLDING LTD | RHHBY | 92,084 | 150 | 4,583,564,000 | 4,578,782,651 | $49,775.90 |
12/31/2021 | ROCHE HOLDING LTD | RHHBY | 91,934 | -100 | 4,781,349 | -4,212,271,651 | $52.01 |
09/30/2021 | ROCHE HOLDING LTD | RHHBY | 92,034 | -460 | 4,217,053,000 | 4,213,300,639 | $45,820.60 |
03/31/2021 | ROCHE HOLDING LTD | RHHBY | 92,494 | -11,030 | 3,752,361 | -771,213 | $40.57 |
12/31/2020 | ROCHE HOLDING LTD | RHHBY | 103,524 | -350 | 4,523,574 | 69,706 | $43.70 |
09/30/2020 | ROCHE HOLDING LTD | RHHBY | 103,874 | -1,065 | 4,453,868 | -4,541,052,132 | $42.88 |
06/30/2020 | ROCHE HOLDING LTD | RHHBY | 104,939 | -3,020 | 4,545,506,000 | 4,541,125,801 | $43,315.70 |
03/31/2020 | ROCHE HOLDING LTD | RHHBY | 107,959 | 410 | 4,380,199 | 20,926 | $40.57 |
12/31/2019 | ROCHE HOLDING LTD | RHHBY | 107,549 | -180 | 4,359,273 | 341,595 | $40.53 |
09/30/2019 | ROCHE HOLDING LTD | RHHBY | 107,729 | 1,515 | 4,017,678 | 277,724 | $37.29 |
06/30/2019 | ROCHE HOLDING LTD | RHHBY | 106,214 | -6,875 | 3,739,954 | -154,254 | $35.21 |
03/31/2019 | ROCHE HOLDING LTD | RHHBY | 113,089 | -3,295 | 3,894,208 | 302,214 | $34.43 |
12/31/2018 | ROCHE HOLDING LTD | RHHBY | 116,384 | -8,000 | 3,591,994 | -192,339 | $30.86 |
09/30/2018 | ROCHE HOLDING LTD | RHHBY | 124,384 | -3,865 | 3,784,333 | 223,564 | $30.42 |
06/30/2018 | ROCHE HOLDING LTD | RHHBY | 128,249 | -69,631 | 3,560,769 | -5,655,827,231 | $27.76 |
03/31/2018 | ROCHE HOLDING LTD | RHHBY | 197,880 | -58,159 | 5,659,388,000 | 5,651,292,354 | $28,600.10 |
12/31/2017 | ROCHE HOLDING LTD | RHHBY | 256,039 | 6,083 | 8,095,646 | 113,376 | $31.62 |
09/30/2017 | ROCHE HOLDING LTD | RHHBY | 249,956 | -1,585 | 7,982,270 | -35,599 | $31.93 |
06/30/2017 | ROCHE HOLDING LTD | RHHBY | 251,541 | -2,414 | 8,017,869 | -94,647 | $31.87 |
03/31/2017 | ROCHE HOLDING LTD | RHHBY | 253,955 | -15,150 | 8,112,516 | -7,690,254,484 | $31.94 |
12/31/2016 | ROCHE HOLDING LTD | RHHBY | 269,105 | -53,263 | 7,698,367,000 | -2,319,509,000 | $28,607.30 |
09/30/2016 | ROCHE HOLDING LTD | RHHBY | 322,368 | 4,993 | 10,017,876,000 | -411,162,000 | $31,075.90 |
06/30/2016 | ROCHE HOLDING LTD | RHHBY | 317,375 | 317,375 | 10,429,038,000 | 10,429,038,000 | $32,860.30 |
03/31/2016 | ROCHE HOLDING LTD | RHHBY | 320,681 | 320,681 | 9,907,728,000 | 9,907,728,000 | $30,895.90 |
12/31/2015 | ROCHE HOLDING LTD | RHHBY | 320,355 | -5,292 | 11,057,213,000 | 350,623,000 | $34,515.50 |
09/30/2015 | ROCHE HOLDING LTD | RHHBY | 325,647 | 3,205 | 10,706,590,000 | -592,938,000 | $32,877.90 |
06/30/2015 | ROCHE HOLDING LTD | RHHBY | 322,442 | 2,250 | 11,299,528,000 | 252,039,000 | $35,043.60 |
03/31/2015 | ROCHE HOLDING LTD | RHHBY | 320,192 | 179,646 | 11,047,489,000 | 1,570,247,000 | $34,502.70 |
12/31/2014 | ROCHE HOLDING LTD | RHHBY | 313,030 | 1,340 | 10,628,339,000 | -915,287,000 | $33,953.10 |
09/30/2014 | ROCHE HOLDING LTD | RHHBY | 311,690 | -4,641 | 11,543,626,000 | -250,111,000 | $37,035.60 |
06/30/2014 | ROCHE HOLDING LTD | RHHBY | 316,331 | 18,244 | 11,793,737,000 | 615,683,000 | $37,282.90 |
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