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Holdings
PATTEN & PATTEN INC > RHHBY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCHE HOLDING LTDRHHBY16,225-1,247619,795,000619,111,000$38,200.00
12/31/2022ROCHE HOLDING LTDRHHBY17,472-219684,000-54,000$39.15
06/30/2022ROCHE HOLDING LTDRHHBY17,691-810738,000-176,000$41.72
03/31/2022ROCHE HOLDING LTDRHHBY18,501-990914,000-93,000$49.40
12/31/2021ROCHE HOLDING LTDRHHBY19,491-1,8001,007,00039,000$51.66
09/30/2021ROCHE HOLDING LTDRHHBY21,291-2,137968,000-133,000$45.47
06/30/2021ROCHE HOLDING LTDRHHBY23,428-6821,101,000123,000$47.00
03/31/2021ROCHE HOLDING LTDRHHBY24,110-1,704978,000-154,000$40.56
12/31/2020ROCHE HOLDING LTDRHHBY25,814521,132,00029,000$43.85
09/30/2020ROCHE HOLDING LTDRHHBY25,76201,103,000-15,000$42.81
06/30/2020ROCHE HOLDING LTDRHHBY25,76201,118,00073,000$43.40
03/31/2020ROCHE HOLDING LTDRHHBY25,762-5501,045,000-25,000$40.56
12/31/2019ROCHE HOLDING LTDRHHBY26,31201,070,000111,000$40.67
09/30/2019ROCHE HOLDING LTDRHHBY26,312-1,000959,0000$36.45
06/30/2019ROCHE HOLDING LTDRHHBY27,312-4,800959,000-145,000$35.11
03/31/2019ROCHE HOLDING LTDRHHBY32,112-9501,104,00076,000$34.38
12/31/2018ROCHE HOLDING LTDRHHBY33,062-85,0811,028,000-2,535,000$31.09
09/30/2018ROCHE HOLDING LTDRHHBY118,143-18,5053,563,000-213,000$30.16
06/30/2018ROCHE HOLDING LTDRHHBY136,648-28,9363,776,000-964,000$27.63
03/31/2018ROCHE HOLDING LTDRHHBY165,584-23,7534,740,000-1,239,000$28.63
12/31/2017ROCHE HOLDING LTDRHHBY189,337-16,0915,979,000-595,000$31.58
09/30/2017ROCHE HOLDING LTDRHHBY205,428-25,9006,574,000-782,000$32.00
06/30/2017ROCHE HOLDING LTDRHHBY231,3285,5057,356,000123,000$31.80
03/31/2017ROCHE HOLDING LTDRHHBY225,82319,7657,233,0001,354,000$32.03
12/31/2016ROCHE HOLDING LTDRHHBY206,058-12,0055,879,000-874,000$28.53
09/30/2016ROCHE HOLDING LTDRHHBY218,06314,7656,753,00054,000$30.97
06/30/2016ROCHE HOLDING LTDRHHBY203,298128,3006,699,0001,634,000$32.95
03/31/2016ROCHE HOLDING LTDRHHBY111,65436,6563,419,000-1,646,000$30.62
12/31/2015ROCHE HOLDING LTDRHHBY111,47436,4763,848,000-1,217,000$34.52
09/30/2015ROCHE HOLDING LTDRHHBY113,57438,5763,742,000-1,323,000$32.95
06/30/2015ROCHE HOLDING LTDRHHBY113,82438,8263,992,000-1,073,000$35.07
03/31/2015ROCHE HOLDING LTDRHHBY115,214-1,4893,961,000-6,000$34.38
12/31/2014ROCHE HOLDING LTDRHHBY116,70341,7053,967,000-1,098,000$33.99
09/30/2014ROCHE HOLDING LTDRHHBY116,843-2844,322,000-47,000$36.99
06/30/2014ROCHE HOLDING LTDRHHBY117,12742,1294,369,000-696,000$37.30
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