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BOWEN HANES & CO INC > RHHBY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCHE HOLDING LTDRHHBY13,640-10,960521,048,000-442,042,000$38,200.00
12/31/2022ROCHE HOLDING LTDRHHBY24,6009,000963,090,000962,456,000$39,150.00
09/30/2022ROCHE HOLDING LTDRHHBY15,600-273634,000-28,000$40.64
06/30/2022ROCHE HOLDING LTDRHHBY15,873-2,750662,000-258,000$41.71
03/31/2022ROCHE HOLDING LTDRHHBY18,623-46,050920,000-2,423,000$49.40
12/31/2021ROCHE HOLDING LTDRHHBY64,67332,1833,343,0001,816,000$51.69
06/30/2021ROCHE HOLDING LTDRHHBY32,4908,2501,527,000544,000$47.00
03/31/2021ROCHE HOLDING LTDRHHBY24,2402,075983,00011,000$40.55
12/31/2020ROCHE HOLDING LTDRHHBY22,165-1,019,905972,000-43,639,000$43.85
09/30/2020ROCHE HOLDING LTDRHHBY1,042,07027,34044,611,000592,000$42.81
06/30/2020ROCHE HOLDING LTDRHHBY1,014,7306,01444,019,0003,095,000$43.38
03/31/2020ROCHE HOLDING LTDRHHBY1,008,71614,09040,924,000483,000$40.57
12/31/2019ROCHE HOLDING LTDRHHBY994,626982,50040,441,00039,999,000$40.66
09/30/2019ROCHE HOLDING LTDRHHBY12,126200442,00023,000$36.45
06/30/2019ROCHE HOLDING LTDRHHBY11,926125419,00013,000$35.13
03/31/2019ROCHE HOLDING LTDRHHBY11,80111,801406,000406,000$34.40
12/31/2016ROCHE HOLDING LTDRHHBY0-608,5150-18,846,000 
09/30/2016ROCHE HOLDING LTDRHHBY608,515-6,53018,846,000-1,420,000$30.97
06/30/2016ROCHE HOLDING LTDRHHBY615,04528,74520,266,0002,311,000$32.95
03/31/2016ROCHE HOLDING LTDRHHBY586,300586,30017,955,00017,955,000$30.62
12/31/2015ROCHE HOLDING LTDRHHBY610,170610,17021,033,00021,033,000$34.47
09/30/2015ROCHE HOLDING LTDRHHBY400,300400,30013,190,00013,190,000$32.95
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