News + Filings Holdings
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Cullen Capital Management, LLC
> RHHVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROCHE HOLDING LTD | RHHVF | 20,259 | 20,259 | 5,778,953,000 | 5,778,953,000 | $285,253.62 |
| 12/31/2022 | ROCHE HOLDING LTD | RHHVF | 0 | -23,827 | 0 | -7,812,000 | |
| 09/30/2022 | ROCHE HOLDING LTD | RHHVF | 23,827 | 10,445 | 7,812,000 | 3,346,000 | $327.86 |
| 06/30/2022 | ROCHE HOLDING LTD | RHHVF | 13,382 | -6,629 | 4,466,000 | -3,470,000 | $333.73 |
| 03/31/2022 | ROCHE HOLDING LTD | RHHVF | 20,011 | 7,384 | 7,936,000 | 2,687,000 | $396.58 |
| 12/31/2021 | ROCHE HOLDING LTD | RHHVF | 12,627 | -1,734 | 5,249,000 | -161,000 | $415.70 |
| 06/30/2021 | ROCHE HOLDING LTD | RHHVF | 14,361 | 5,881 | 5,410,000 | 2,669,000 | $376.71 |
| 03/31/2021 | ROCHE HOLDING LTD | RHHVF | 8,480 | 2,055 | 2,741,000 | 500,000 | $323.23 |
| 12/31/2020 | ROCHE HOLDING LTD | RHHVF | 6,425 | -7,180 | 2,241,000 | -2,414,000 | $348.79 |
| 09/30/2020 | ROCHE HOLDING LTD | RHHVF | 13,605 | -3,235 | 4,655,000 | -1,181,000 | $342.15 |
| 06/30/2020 | ROCHE HOLDING LTD | RHHVF | 16,840 | -470 | 5,836,000 | 187,000 | $346.56 |
| 03/31/2020 | ROCHE HOLDING LTD | RHHVF | 17,310 | 500 | 5,649,000 | 193,000 | $326.34 |
| 12/31/2019 | ROCHE HOLDING LTD | RHHVF | 16,810 | -1,020 | 5,456,000 | 267,000 | $324.57 |
| 09/30/2019 | ROCHE HOLDING LTD | RHHVF | 17,830 | -2,255 | 5,189,000 | -462,000 | $291.03 |
| 06/30/2019 | ROCHE HOLDING LTD | RHHVF | 20,085 | -3,500 | 5,651,000 | -847,000 | $281.35 |
| 03/31/2019 | ROCHE HOLDING LTD | RHHVF | 23,585 | -3,700 | 6,498,000 | -258,000 | $275.51 |
| 12/31/2018 | ROCHE HOLDING LTD | RHHVF | 27,285 | 4,505 | 6,756,000 | 1,237,000 | $247.61 |
| 09/30/2018 | ROCHE HOLDING LTD | RHHVF | 22,780 | 8,340 | 5,519,000 | 2,303,000 | $242.27 |
| 06/30/2018 | ROCHE HOLDING LTD | RHHVF | 14,440 | 35 | 3,216,000 | -85,000 | $222.71 |
| 03/31/2018 | ROCHE HOLDING LTD | RHHVF | 14,405 | -4,240 | 3,301,000 | -1,414,000 | $229.16 |
| 12/31/2017 | ROCHE HOLDING LTD | RHHVF | 18,645 | -3,900 | 4,715,000 | -1,041,000 | $252.88 |
| 09/30/2017 | ROCHE HOLDING LTD | RHHVF | 22,545 | 2,015 | 5,756,000 | 528,000 | $255.31 |
| 06/30/2017 | ROCHE HOLDING LTD | RHHVF | 20,530 | -25 | 5,228,000 | -22,000 | $254.65 |
| 03/31/2017 | ROCHE HOLDING LTD | RHHVF | 20,555 | -4,125 | 5,250,000 | -389,000 | $255.41 |
| 12/31/2016 | ROCHE HOLDING LTD | RHHVF | 24,680 | 0 | 5,639,000 | -484,000 | $228.48 |
| 09/30/2016 | ROCHE HOLDING LTD | RHHVF | 24,680 | 0 | 6,123,000 | -349,000 | $248.10 |
| 06/30/2016 | ROCHE HOLDING LTD | RHHVF | 24,680 | -2,500 | 6,472,000 | -246,000 | $262.24 |
| 03/31/2016 | ROCHE HOLDING LTD | RHHVF | 27,180 | 260 | 6,718,000 | 1,257,000 | $247.17 |
| 12/31/2015 | ROCHE HOLDING LTD | RHHVF | 31,360 | 4,440 | 8,659,000 | 3,198,000 | $276.12 |
| 09/30/2015 | ROCHE HOLDING LTD | RHHVF | 33,675 | 6,755 | 8,882,000 | 3,421,000 | $263.76 |
| 06/30/2015 | ROCHE HOLDING LTD | RHHVF | 28,540 | 1,620 | 7,998,000 | 2,537,000 | $280.24 |
| 03/31/2015 | ROCHE HOLDING LTD | RHHVF | 30,540 | -12,010 | 8,430,000 | -3,128,000 | $276.03 |
| 12/31/2014 | ROCHE HOLDING LTD | RHHVF | 42,550 | 15,630 | 11,558,000 | 6,097,000 | $271.63 |
| 09/30/2014 | ROCHE HOLDING LTD | RHHVF | 42,150 | 15,230 | 12,488,000 | 7,027,000 | $296.28 |
| 06/30/2014 | ROCHE HOLDING LTD | RHHVF | 36,450 | 9,530 | 10,872,000 | 5,411,000 | $298.27 |
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