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Holdings
LS Investment Advisors, LLC > RHHBY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCHE HOLDING LTDRHHBY0-107,6640-4,491,000 
06/30/2022ROCHE HOLDING LTDRHHBY107,664107,6644,491,0004,491,000$41.71
12/31/2015ROCHE HOLDING LTDRHHBY0-1,5900-99,000 
03/31/2014ROCHE HOLDING LTDRHHBY0-1,5900-112,000 
12/31/2013ROCHE HOLDING LTDRHHBY1,5901,590112,000112,000$70.44
09/30/2013ROCHE HOLDING LTDRHHBY0-1,5900-99,000 
06/30/2013ROCHE HOLDING LTDRHHBY1,590099,00019,000$62.26
03/31/2013ROCHE HOLDING LTDRHHBY1,590093,00013,000$58.49
12/31/2012ROCHE HOLDING LTDRHHBY1,590080,0006,000$50.31
09/30/2012ROCHE HOLDING LTDRHHBY1,5902074,0006,000$46.54
06/30/2012ROCHE HOLDING LTDRHHBY1,570068,0000$43.31
03/31/2012ROCHE HOLDING LTDRHHBY1,5701,37068,00060,000$43.31
12/31/2011ROCHE HOLDING LTDRHHBY1,5701,37067,00059,000$42.68
09/30/2011ROCHE HOLDING LTDRHHBY20008,0000$40.00
06/30/2011ROCHE HOLDING LTDRHHBY20008,0001,000$40.00
03/31/2011ROCHE HOLDING LTDRHHBY20007,000-1,000$35.00
12/31/2010ROCHE HOLDING LTDRHHBY20008,0001,000$40.00
09/30/2010ROCHE HOLDING LTDRHHBY20007,0000$35.00
06/30/2010ROCHE HOLDING LTDRHHBY20007,000-1,000$35.00
03/31/2010ROCHE HOLDING LTDRHHBY200-3508,000-15,000$40.00
12/31/2009ROCHE HOLDING LTDRHHBY55035023,00015,000$41.82
09/30/2009ROCHE HOLDING LTDRHHBY20008,0001,000$40.00
06/30/2009ROCHE HOLDING LTDRHHBY20007,0000$35.00
03/31/2009ROCHE HOLDING LTDRHHBY2001007,000-1,000$35.00
12/31/2008ROCHE HOLDING LTDRHHBY1001008,0008,000$80.00
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