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SAROFIM FAYEZ > RHHBY

DateNameTickerSharesChangeValueChangePrice
09/30/2013ROCHE HOLDING LTDRHHBY0-3,167,5750-184,966,055 
03/31/2013ROCHE HOLDING LTDRHHBY3,167,575-489,834184,966,055495,875$58.39
12/31/2012ROCHE HOLDING LTDRHHBY3,472,479-2,255,740174,919,000-92,810,509$50.37
09/30/2012ROCHE HOLDING LTDRHHBY5,728,219346,267267,729,50935,165,676$46.74
06/30/2012ROCHE HOLDING LTDRHHBY5,381,952-45,223232,563,833-3,263,202$43.21
03/31/2012ROCHE HOLDING LTDRHHBY5,427,175773,629235,827,03537,761,414$43.45
12/31/2011ROCHE HOLDING LTDRHHBY4,653,5464,483,346198,065,621191,174,615$42.56
09/30/2011ROCHE HOLDING LTDRHHBY170,200-4,375,7536,891,006-183,018,454$40.49
06/30/2011ROCHE HOLDING LTDRHHBY4,545,9534,363,003189,909,460184,239,320$41.78
03/31/2011ROCHE HOLDING LTDRHHBY182,950-4,592,8905,670,140-168,906,829$30.99
12/31/2010ROCHE HOLDING LTDRHHBY4,775,840213,103174,576,96918,736,947$36.55
09/30/2010ROCHE HOLDING LTDRHHBY4,562,7374,386,537155,840,022150,606,620$34.15
06/30/2010ROCHE HOLDING LTDRHHBY176,200-2,027,9285,233,402-88,478,185$29.70
12/31/2009ROCHE HOLDING LTDRHHBY2,204,1281,977,40093,711,58784,561,775$42.52
09/30/2009ROCHE HOLDING LTDRHHBY226,728-4,6529,149,8121,294,206$40.36
06/30/2009ROCHE HOLDING LTDRHHBY231,3801067,855,606-87,038$33.95
03/31/2009ROCHE HOLDING LTDRHHBY231,274115,6377,942,644-884,633$34.34
12/31/2008ROCHE HOLDING LTDRHHBY115,637-1,5648,827,277-292,355$76.34
09/30/2008ROCHE HOLDING LTDRHHBY117,201117,2019,119,6329,119,632$77.81
06/30/2008ROCHE HOLDING LTDRHHBY117,401-3,49010,603,752-818,211$90.32
03/31/2008ROCHE HOLDING LTDRHHBY120,891-32,34511,421,963-1,815,558$94.48
12/31/2007ROCHE HOLDING LTDRHHBY153,236-1,00013,237,521-698,304$86.39
09/30/2007ROCHE HOLDING LTDRHHBY154,236-1,00013,935,825167,571$90.35
06/30/2007ROCHE HOLDING LTDRHHBY155,236-6,80013,768,254-499,939$88.69
03/31/2007ROCHE HOLDING LTDRHHBY162,036-4,40014,268,193-627,729$88.06
12/31/2006ROCHE HOLDING LTDRHHBY166,436156,23614,895,92214,016,618$89.50
09/30/2006ROCHE HOLDING LTDRHHBY10,200-179,136879,304-14,738,966$86.21
06/30/2006ROCHE HOLDING LTDRHHBY189,336-20,80015,618,27012,731$82.49
03/31/2006ROCHE HOLDING LTDRHHBY210,136-3,00015,605,539-347,840$74.26
12/31/2005ROCHE HOLDING LTDRHHBY213,136-15,31015,953,37923,657$74.85
09/30/2005ROCHE HOLDING LTDRHHBY228,446-5,83015,929,7221,098,856$69.73
06/30/2005ROCHE HOLDING LTDRHHBY234,276-40014,830,8662,210,554$63.31
03/31/2005ROCHE HOLDING LTDRHHBY234,676114,73812,620,312-1,186,111$53.78
12/31/2004ROCHE HOLDING LTDRHHBY119,938-2,80013,806,4231,655,361$115.11
06/30/2004ROCHE HOLDING LTDRHHBY122,738-85012,151,06278,986$99.00
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