News + Filings Holdings
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NORTH STAR ASSET MANAGEMENT INC
> RHHBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCHE HOLDING LTD | RHHBY | 16,071 | 0 | 613,912,000 | 37,606,000 | $38,199.99 |
| 03/31/2023 | ROCHE HOLDING LTD | RHHBY | 16,071 | 0 | 576,306,000 | -52,873,000 | $35,860.00 |
| 12/31/2022 | ROCHE HOLDING LTD | RHHBY | 16,071 | 16,071 | 629,179,000 | 629,179,000 | $39,149.96 |
| 06/30/2022 | ROCHE HOLDING LTD | RHHBY | 0 | -16,071 | 0 | -794,000 | |
| 03/31/2022 | ROCHE HOLDING LTD | RHHBY | 16,071 | 0 | 794,000 | -36,000 | $49.41 |
| 12/31/2021 | ROCHE HOLDING LTD | RHHBY | 16,071 | 0 | 830,000 | 99,000 | $51.65 |
| 09/30/2021 | ROCHE HOLDING LTD | RHHBY | 16,071 | 1,700 | 731,000 | 56,000 | $45.49 |
| 06/30/2021 | ROCHE HOLDING LTD | RHHBY | 14,371 | -54 | 675,000 | 42,000 | $46.97 |
| 12/31/2020 | ROCHE HOLDING LTD | RHHBY | 14,425 | -3,250 | 633,000 | -123,000 | $43.88 |
| 09/30/2020 | ROCHE HOLDING LTD | RHHBY | 17,675 | 54 | 756,000 | -9,000 | $42.77 |
| 06/30/2020 | ROCHE HOLDING LTD | RHHBY | 17,621 | 0 | 765,000 | 50,000 | $43.41 |
| 03/31/2020 | ROCHE HOLDING LTD | RHHBY | 17,621 | -3,400 | 715,000 | -140,000 | $40.58 |
| 12/31/2019 | ROCHE HOLDING LTD | RHHBY | 21,021 | 0 | 855,000 | 89,000 | $40.67 |
| 09/30/2019 | ROCHE HOLDING LTD | RHHBY | 21,021 | 0 | 766,000 | 28,000 | $36.44 |
| 06/30/2019 | ROCHE HOLDING LTD | RHHBY | 21,021 | -119 | 738,000 | 11,000 | $35.11 |
| 03/31/2019 | ROCHE HOLDING LTD | RHHBY | 21,140 | 340 | 727,000 | 81,000 | $34.39 |
| 12/31/2018 | ROCHE HOLDING LTD | RHHBY | 20,800 | -100 | 646,000 | 16,000 | $31.06 |
| 09/30/2018 | ROCHE HOLDING LTD | RHHBY | 20,900 | -994 | 630,000 | 25,000 | $30.14 |
| 06/30/2018 | ROCHE HOLDING LTD | RHHBY | 21,894 | 0 | 605,000 | -22,000 | $27.63 |
| 03/31/2018 | ROCHE HOLDING LTD | RHHBY | 21,894 | 500 | 627,000 | -49,000 | $28.64 |
| 12/31/2017 | ROCHE HOLDING LTD | RHHBY | 21,394 | 21,394 | 676,000 | 676,000 | $31.60 |
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