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Holdings
Douglass Winthrop Advisors, LLC > RHHBY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCHE HOLDING LTDRHHBY6,454-500246,543,000246,294,000$38,200.03
03/31/2023ROCHE HOLDING LTDRHHBY6,954-1,250249,000-84,000$35.81
09/30/2022ROCHE HOLDING LTDRHHBY8,2040333,000-9,000$40.59
06/30/2022ROCHE HOLDING LTDRHHBY8,204-1,675342,000-146,000$41.69
03/31/2022ROCHE HOLDING LTDRHHBY9,879-2,000488,000-126,000$49.40
12/31/2021ROCHE HOLDING LTDRHHBY11,879-1,096614,00024,000$51.69
09/30/2021ROCHE HOLDING LTDRHHBY12,975-100590,000-24,000$45.47
06/30/2021ROCHE HOLDING LTDRHHBY13,075-142,084614,000-5,679,000$46.96
03/31/2021ROCHE HOLDING LTDRHHBY155,159-956,0006,293,000-42,420,000$40.56
12/31/2020ROCHE HOLDING LTDRHHBY1,111,15982,17248,713,0004,662,000$43.84
09/30/2020ROCHE HOLDING LTDRHHBY1,028,987176,75144,051,0007,081,000$42.81
06/30/2020ROCHE HOLDING LTDRHHBY852,23654,18736,970,0004,593,000$43.38
03/31/2020ROCHE HOLDING LTDRHHBY798,04931,87432,377,0001,224,000$40.57
12/31/2019ROCHE HOLDING LTDRHHBY766,1751,94931,153,0003,297,000$40.66
09/30/2019ROCHE HOLDING LTDRHHBY764,226126,24827,856,0005,463,000$36.45
06/30/2019ROCHE HOLDING LTDRHHBY637,97853,70222,393,0002,300,000$35.10
03/31/2019ROCHE HOLDING LTDRHHBY584,27617,49220,093,0002,477,000$34.39
12/31/2018ROCHE HOLDING LTDRHHBY566,784-108,58717,616,000-2,753,000$31.08
09/30/2018ROCHE HOLDING LTDRHHBY675,371-304,25420,369,000-6,698,000$30.16
06/30/2018ROCHE HOLDING LTDRHHBY979,625-1,02027,067,000-979,000$27.63
03/31/2018ROCHE HOLDING LTDRHHBY980,645774,72028,046,00021,543,000$28.60
12/31/2017ROCHE HOLDING LTDRHHBY205,925157,3856,503,0006,501,447$31.58
09/30/2017ROCHE HOLDING LTDRHHBY48,54016,7501,553-1,009,447$0.03
06/30/2017ROCHE HOLDING LTDRHHBY31,790-1,3601,011,000-51,000$31.80
03/31/2017ROCHE HOLDING LTDRHHBY33,15016,2501,062,000580,000$32.04
12/31/2016ROCHE HOLDING LTDRHHBY16,900-7,471482,000-273,000$28.52
09/30/2016ROCHE HOLDING LTDRHHBY24,371-15,029755,000-540,000$30.98
06/30/2016ROCHE HOLDING LTDRHHBY39,4008001,295,000102,000$32.87
03/31/2016ROCHE HOLDING LTDRHHBY38,6002,8001,193,000-43,000$30.91
12/31/2015ROCHE HOLDING LTDRHHBY35,80035,8001,236,0001,236,000$34.53
09/30/2015ROCHE HOLDING LTDRHHBY0-39,4000-1,359,000 
06/30/2015ROCHE HOLDING LTDRHHBY39,40026,0501,359,000865,000$34.49
03/31/2015ROCHE HOLDING LTDRHHBY39,40027,6501,359,000960,000$34.49
12/31/2014ROCHE HOLDING LTDRHHBY11,750-1,600399,000-95,000$33.96
09/30/2014ROCHE HOLDING LTDRHHBY13,35013,350494,000494,000$37.00
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