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KORNITZER CAPITAL MANAGEMENT INC > RHHBY

DateNameTickerSharesChangeValueChangePrice
03/31/2023ROCHE HOLDING LTDRHHBY216,642-45,2287,735,311,0007,724,419,000$35,705.50
06/30/2022ROCHE HOLDING LTDRHHBY261,870-5,92510,892,000-2,438,000$41.59
03/31/2022ROCHE HOLDING LTDRHHBY267,79510,42013,330,000-56,000$49.78
12/31/2021ROCHE HOLDING LTDRHHBY257,375-2,10013,386,0001,497,000$52.01
09/30/2021ROCHE HOLDING LTDRHHBY259,475-75511,889,000-377,000$45.82
06/30/2021ROCHE HOLDING LTDRHHBY260,230-14,88012,266,000245,000$47.14
12/31/2020ROCHE HOLDING LTDRHHBY275,1108,58112,021,000593,000$43.70
09/30/2020ROCHE HOLDING LTDRHHBY266,5291,46511,428,000-53,000$42.88
06/30/2020ROCHE HOLDING LTDRHHBY265,064-12,66811,481,000213,000$43.31
03/31/2020ROCHE HOLDING LTDRHHBY277,732-4,93011,268,000-189,000$40.57
12/31/2019ROCHE HOLDING LTDRHHBY282,662-17,61811,457,000524,000$40.53
09/30/2019ROCHE HOLDING LTDRHHBY300,280-13,19010,933,000-105,000$36.41
06/30/2019ROCHE HOLDING LTDRHHBY313,470-4,49011,038,00089,000$35.21
03/31/2019ROCHE HOLDING LTDRHHBY317,96093510,949,0001,165,000$34.44
12/31/2018ROCHE HOLDING LTDRHHBY317,025-4,3609,784,0006,000$30.86
09/30/2018ROCHE HOLDING LTDRHHBY321,3851,2759,778,000890,000$30.42
06/30/2018ROCHE HOLDING LTDRHHBY320,1109,1368,888,000-6,000$27.77
03/31/2018ROCHE HOLDING LTDRHHBY310,9748,1108,894,000-670,000$28.60
12/31/2017ROCHE HOLDING LTDRHHBY302,86417,9509,564,000465,000$31.58
09/30/2017ROCHE HOLDING LTDRHHBY284,9147,3809,099,000253,000$31.94
06/30/2017ROCHE HOLDING LTDRHHBY277,534-63,4508,846,000-2,047,000$31.87
03/31/2017ROCHE HOLDING LTDRHHBY340,98438,13410,893,0002,253,000$31.95
12/31/2016ROCHE HOLDING LTDRHHBY302,85020,7108,640,000-631,000$28.53
09/30/2016ROCHE HOLDING LTDRHHBY281,865-2758,759,000-512,000$31.08
06/30/2016ROCHE HOLDING LTDRHHBY282,1403,8659,271,000-321,000$32.86
03/31/2016ROCHE HOLDING LTDRHHBY276,675-1,6008,548,000-1,044,000$30.90
12/31/2015ROCHE HOLDING LTDRHHBY278,275278,2759,592,0009,592,000$34.47
09/30/2015ROCHE HOLDING LTDRHHBY258,72566,7058,506,0001,777,000$32.88
06/30/2015ROCHE HOLDING LTDRHHBY192,020147,6146,729,0005,197,000$35.04
03/31/2015ROCHE HOLDING LTDRHHBY44,40644,4061,532,0001,532,000$34.50
12/31/2014ROCHE HOLDING LTDRHHBY42,40642,4061,440,0001,440,000$33.96
09/30/2014ROCHE HOLDING LTDRHHBY0-37,4060-1,395,000 
06/30/2014ROCHE HOLDING LTDRHHBY37,4066,0001,395,000217,000$37.29
03/31/2014ROCHE HOLDING LTDRHHBY31,40631,4061,178,0001,178,000$37.51
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