News + Filings Holdings
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Cullen Capital Management, LLC
> RHHBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROCHE HOLDING LTD | RHHBY | 1,114,381 | -7,103 | 39,961,697,000 | -3,944,402,000 | $35,859.99 |
| 12/31/2022 | ROCHE HOLDING LTD | RHHBY | 1,121,484 | -27,326 | 43,906,099,000 | 43,859,434,000 | $39,150.00 |
| 09/30/2022 | ROCHE HOLDING LTD | RHHBY | 1,148,810 | 28,157 | 46,665,000 | -77,000 | $40.62 |
| 06/30/2022 | ROCHE HOLDING LTD | RHHBY | 1,120,653 | -23,814 | 46,742,000 | -9,806,000 | $41.71 |
| 03/31/2022 | ROCHE HOLDING LTD | RHHBY | 1,144,467 | 120,595 | 56,548,000 | 3,624,000 | $49.41 |
| 12/31/2021 | ROCHE HOLDING LTD | RHHBY | 1,023,872 | -21,387 | 52,924,000 | 3,807,000 | $51.69 |
| 06/30/2021 | ROCHE HOLDING LTD | RHHBY | 1,045,259 | 198,352 | 49,117,000 | 14,766,000 | $46.99 |
| 03/31/2021 | ROCHE HOLDING LTD | RHHBY | 846,907 | 846,907 | 34,351,000 | 34,351,000 | $40.56 |
| 09/30/2016 | ROCHE HOLDING LTD | RHHBY | 0 | -495,900 | 0 | -16,340,000 | |
| 06/30/2016 | ROCHE HOLDING LTD | RHHBY | 495,900 | 0 | 16,340,000 | 1,153,000 | $32.95 |
| 03/31/2016 | ROCHE HOLDING LTD | RHHBY | 495,900 | 267,900 | 15,187,000 | 3,673,000 | $30.63 |
| 12/31/2015 | ROCHE HOLDING LTD | RHHBY | 552,100 | 324,100 | 19,031,000 | 7,517,000 | $34.47 |
| 09/30/2015 | ROCHE HOLDING LTD | RHHBY | 552,100 | 324,100 | 18,192,000 | 6,678,000 | $32.95 |
| 06/30/2015 | ROCHE HOLDING LTD | RHHBY | 552,100 | 324,100 | 19,362,000 | 7,848,000 | $35.07 |
| 03/31/2015 | ROCHE HOLDING LTD | RHHBY | 552,100 | 0 | 18,981,000 | 215,000 | $34.38 |
| 12/31/2014 | ROCHE HOLDING LTD | RHHBY | 552,100 | 324,100 | 18,766,000 | 7,252,000 | $33.99 |
| 09/30/2014 | ROCHE HOLDING LTD | RHHBY | 552,100 | 324,100 | 20,422,000 | 8,908,000 | $36.99 |
| 06/30/2014 | ROCHE HOLDING LTD | RHHBY | 552,100 | 324,100 | 20,593,000 | 9,079,000 | $37.30 |
| 03/31/2014 | ROCHE HOLDING LTD | RHHBY | 552,100 | 324,100 | 20,825,000 | 9,311,000 | $37.72 |
| 12/31/2013 | ROCHE HOLDING LTD | RHHBY | 276,050 | 48,050 | 19,379,000 | 7,865,000 | $70.20 |
| 09/30/2013 | ROCHE HOLDING LTD | RHHBY | 276,050 | 48,050 | 18,642,000 | 7,128,000 | $67.53 |
| 06/30/2013 | ROCHE HOLDING LTD | RHHBY | 276,050 | 48,050 | 17,078,000 | 5,564,000 | $61.87 |
| 03/31/2013 | ROCHE HOLDING LTD | RHHBY | 252,000 | 24,000 | 14,767,000 | 3,253,000 | $58.60 |
| 12/31/2012 | ROCHE HOLDING LTD | RHHBY | 228,000 | 13,700 | 11,514,000 | 1,444,000 | $50.50 |
| 09/30/2012 | ROCHE HOLDING LTD | RHHBY | 214,300 | 33,100 | 10,070,000 | 2,239,000 | $46.99 |
| 06/30/2012 | ROCHE HOLDING LTD | RHHBY | 181,200 | 68,000 | 7,831,000 | 2,891,000 | $43.22 |
| 03/31/2012 | ROCHE HOLDING LTD | RHHBY | 113,200 | 75,000 | 4,940,000 | 3,404,000 | $43.64 |
| 12/31/2011 | ROCHE HOLDING LTD | RHHBY | 56,250 | 18,050 | 2,393,000 | 857,000 | $42.54 |
| 09/30/2011 | ROCHE HOLDING LTD | RHHBY | 38,200 | 7,200 | 1,536,000 | 235,000 | $40.21 |
| 06/30/2011 | ROCHE HOLDING LTD | RHHBY | 31,000 | 19,500 | 1,301,000 | 888,000 | $41.97 |
| 03/31/2011 | ROCHE HOLDING LTD | RHHBY | 11,500 | 5,700 | 413,000 | 200,000 | $35.91 |
| 12/31/2010 | ROCHE HOLDING LTD | RHHBY | 5,800 | 5,800 | 213,000 | 213,000 | $36.72 |
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