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Holdings
Wallington Asset Management, LLC > RHHBY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCHE HOLDING LTDRHHBY50,562-5801,931,000-71,000$38.19
12/31/2022ROCHE HOLDING LTDRHHBY51,142-1,1902,002,000-124,000$39.15
09/30/2022ROCHE HOLDING LTDRHHBY52,332-1,0602,126,000-101,000$40.63
06/30/2022ROCHE HOLDING LTDRHHBY53,392-602,227,000-414,000$41.71
03/31/2022ROCHE HOLDING LTDRHHBY53,45202,641,000-122,000$49.41
12/31/2021ROCHE HOLDING LTDRHHBY53,452-2,5402,763,000217,000$51.69
09/30/2021ROCHE HOLDING LTDRHHBY55,992-9202,546,000238,000$45.47
06/30/2021ROCHE HOLDING LTDRHHBY56,112-8002,637,000329,000$47.00
03/31/2021ROCHE HOLDING LTDRHHBY56,912-3,3602,308,000-334,000$40.55
12/31/2020ROCHE HOLDING LTDRHHBY60,272-2,0042,642,000-24,000$43.83
09/30/2020ROCHE HOLDING LTDRHHBY62,276-1,6202,666,00074,000$42.81
03/31/2020ROCHE HOLDING LTDRHHBY63,896-1,8802,592,000-82,000$40.57
12/31/2019ROCHE HOLDING LTDRHHBY65,77665,7762,674,0002,674,000$40.65
03/31/2013ROCHE HOLDING LTDRHHBY0-62,3110-3,147,000 
12/31/2012ROCHE HOLDING LTDRHHBY62,311-6803,147,000187,000$50.50
09/30/2012ROCHE HOLDING LTDRHHBY62,99162,9912,960,0002,960,000$46.99
06/30/2012ROCHE HOLDING LTDRHHBY0-63,2810-2,750,000 
03/31/2012ROCHE HOLDING LTDRHHBY63,281-1,9002,750,000-24,000$43.46
12/31/2011ROCHE HOLDING LTDRHHBY65,181-3,6302,774,000-12,000$42.56
09/30/2011ROCHE HOLDING LTDRHHBY68,81168,8112,786,0002,786,000$40.49
06/30/2011ROCHE HOLDING LTDRHHBY0-71,4010-2,560,000 
03/31/2011ROCHE HOLDING LTDRHHBY71,401-3,1152,560,000-178,000$35.85
12/31/2010ROCHE HOLDING LTDRHHBY74,516-6252,738,000158,000$36.74
09/30/2010ROCHE HOLDING LTDRHHBY75,1418652,580,00013,000$34.34
06/30/2010ROCHE HOLDING LTDRHHBY74,2768442,567,000-415,000$34.56
03/31/2010ROCHE HOLDING LTDRHHBY73,4323,8922,982,000175,000$40.61
09/30/2009ROCHE HOLDING LTDRHHBY69,54069,3282,807,0002,805,000$40.37
06/30/2009ROCHE HOLDING LTDRHHBY212-63,5782,000-2,189,000$9.43
03/31/2009ROCHE HOLDING LTDRHHBY63,79063,7902,191,0002,191,000$34.35
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