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Holdings
Fisher Asset Management, LLC > RHHBY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCHE HOLDING LTDRHHBY14,391,9511,695,519549,964,00051,651,000$38.21
12/31/2022ROCHE HOLDING LTDRHHBY12,696,432876,903498,313,00012,788,000$39.25
09/30/2022ROCHE HOLDING LTDRHHBY11,819,5294,367,790485,525,000175,587,000$41.08
06/30/2022ROCHE HOLDING LTDRHHBY7,451,7391,627,833309,938,00020,048,000$41.59
03/31/2022ROCHE HOLDING LTDRHHBY5,823,9061,165,391289,890,00047,608,000$49.78
12/31/2021ROCHE HOLDING LTDRHHBY4,658,5151,064,621242,282,00077,608,000$52.01
09/30/2021ROCHE HOLDING LTDRHHBY3,593,8941,045,078164,674,00044,537,000$45.82
06/30/2021ROCHE HOLDING LTDRHHBY2,548,8162,099,841120,137,000100,519,000$47.13
12/31/2020ROCHE HOLDING LTDRHHBY448,975436,42619,618,00019,080,000$43.70
09/30/2020ROCHE HOLDING LTDRHHBY12,549-17538,000-6,000$42.87
06/30/2020ROCHE HOLDING LTDRHHBY12,566-3,068544,000-90,000$43.29
03/31/2020ROCHE HOLDING LTDRHHBY15,634-5,539634,000-224,000$40.55
12/31/2019ROCHE HOLDING LTDRHHBY21,173-2,048858,00012,000$40.52
09/30/2019ROCHE HOLDING LTDRHHBY23,221-1,741846,000-33,000$36.43
06/30/2019ROCHE HOLDING LTDRHHBY24,962-11,852879,000-389,000$35.21
03/31/2019ROCHE HOLDING LTDRHHBY36,814-11,2041,268,000-214,000$34.44
12/31/2018ROCHE HOLDING LTDRHHBY48,018-54,1321,482,000-1,626,000$30.86
09/30/2018ROCHE HOLDING LTDRHHBY102,150-17,167,5313,108,000-476,376,000$30.43
06/30/2018ROCHE HOLDING LTDRHHBY17,269,681-98,892479,484,000-17,259,000$27.76
03/31/2018ROCHE HOLDING LTDRHHBY17,368,5731,180,422496,743,000-15,107,000$28.60
12/31/2017ROCHE HOLDING LTDRHHBY16,188,151195,511511,850,0001,130,000$31.62
09/30/2017ROCHE HOLDING LTDRHHBY15,992,6404,117,258510,720,000132,193,000$31.93
06/30/2017ROCHE HOLDING LTDRHHBY11,875,382-3,229,558378,527,000-103,996,000$31.87
03/31/2017ROCHE HOLDING LTDRHHBY15,104,940158,482482,523,00054,945,000$31.94
12/31/2016ROCHE HOLDING LTDRHHBY14,946,458-180,470427,578,000-42,505,000$28.61
09/30/2016ROCHE HOLDING LTDRHHBY15,126,928-15,281470,083,000-22,629,000$31.08
06/30/2016ROCHE HOLDING LTDRHHBY15,142,20914,236,307492,712,000436,461,000$32.54
03/31/2016ROCHE HOLDING LTDRHHBY14,906,19114,000,289478,226,000421,975,000$32.08
12/31/2015ROCHE HOLDING LTDRHHBY14,630,45313,724,551504,977,000448,726,000$34.52
09/30/2015ROCHE HOLDING LTDRHHBY14,538,602327,190477,999,000-20,020,000$32.88
06/30/2015ROCHE HOLDING LTDRHHBY14,211,41213,305,510498,019,000441,768,000$35.04
03/31/2015ROCHE HOLDING LTDRHHBY2,788,126-34,89996,198,000348,000$34.50
12/31/2014ROCHE HOLDING LTDRHHBY2,823,0251,917,12395,850,00039,599,000$33.95
09/30/2014ROCHE HOLDING LTDRHHBY1,891,40677,96370,049,0002,439,000$37.04
06/30/2014ROCHE HOLDING LTDRHHBY1,813,443907,54167,610,00011,359,000$37.28
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