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SILVERCREST ASSET MANAGEMENT GROUP LLC > RHHBY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCHE HOLDING LTDRHHBY142,13410,9345,431,409,000746,847,000$38,213.30
03/31/2023ROCHE HOLDING LTDRHHBY131,20026,1754,684,562,0004,680,248,000$35,705.50
09/30/2022ROCHE HOLDING LTDRHHBY105,0252,2954,314,00041,000$41.08
06/30/2022ROCHE HOLDING LTDRHHBY102,7306,3734,273,000-523,000$41.59
03/31/2022ROCHE HOLDING LTDRHHBY96,357-8,7024,796,000-668,000$49.77
12/31/2021ROCHE HOLDING LTDRHHBY105,0591,8005,464,000733,000$52.01
09/30/2021ROCHE HOLDING LTDRHHBY103,2592,6424,731,000-12,000$45.82
06/30/2021ROCHE HOLDING LTDRHHBY100,6173464,743,000675,000$47.14
03/31/2021ROCHE HOLDING LTDRHHBY100,27111,8724,068,000205,000$40.57
12/31/2020ROCHE HOLDING LTDRHHBY88,39913,9373,863,000670,000$43.70
09/30/2020ROCHE HOLDING LTDRHHBY74,462-833,193,000-36,000$42.88
06/30/2020ROCHE HOLDING LTDRHHBY74,545-11,4203,229,000-259,000$43.32
03/31/2020ROCHE HOLDING LTDRHHBY85,9653,5003,488,000145,000$40.57
12/31/2019ROCHE HOLDING LTDRHHBY82,465-2,2413,343,000255,000$40.54
09/30/2019ROCHE HOLDING LTDRHHBY84,706-13,9143,088,000-374,000$36.46
06/30/2019ROCHE HOLDING LTDRHHBY98,6205,0753,462,000245,000$35.10
03/31/2019ROCHE HOLDING LTDRHHBY93,54593,5453,217,0003,217,000$34.39
09/30/2017ROCHE HOLDING LTDRHHBY0-26,1450-831,000 
06/30/2017ROCHE HOLDING LTDRHHBY26,145-52,735831,000-1,696,000$31.78
03/31/2017ROCHE HOLDING LTDRHHBY78,88078,8802,527,0002,527,000$32.04
09/30/2012ROCHE HOLDING LTDRHHBY0-12,2320-528,000 
06/30/2012ROCHE HOLDING LTDRHHBY12,23225528,000-2,000$43.17
03/31/2012ROCHE HOLDING LTDRHHBY12,20712,207530,000530,000$43.42
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