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Holdings
Hemenway Trust Co LLC > RHHBY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCHE HOLDING LTDRHHBY87,035-12,8073,324,737,000-255,597,000$38,200.00
03/31/2023ROCHE HOLDING LTDRHHBY99,842-2,4553,580,334,000-424,594,000$35,860.00
12/31/2022ROCHE HOLDING LTDRHHBY102,297-24,5504,004,928,0003,999,775,000$39,150.00
09/30/2022ROCHE HOLDING LTDRHHBY126,8478205,153,000-104,000$40.62
06/30/2022ROCHE HOLDING LTDRHHBY126,0273025,257,000-955,000$41.71
03/31/2022ROCHE HOLDING LTDRHHBY125,725-6,4756,212,000-621,000$49.41
12/31/2021ROCHE HOLDING LTDRHHBY132,2001,3706,833,000884,000$51.69
09/30/2021ROCHE HOLDING LTDRHHBY130,830-1,2755,949,000-259,000$45.47
06/30/2021ROCHE HOLDING LTDRHHBY132,105-2,0846,208,000325,000$46.99
12/31/2020ROCHE HOLDING LTDRHHBY134,18905,883,000138,000$43.84
09/30/2020ROCHE HOLDING LTDRHHBY134,189-755,745,000-79,000$42.81
06/30/2020ROCHE HOLDING LTDRHHBY134,264-4015,824,000361,000$43.38
03/31/2020ROCHE HOLDING LTDRHHBY134,665-3195,463,000-25,000$40.57
12/31/2019ROCHE HOLDING LTDRHHBY134,984-1,9005,488,000504,000$40.66
09/30/2019ROCHE HOLDING LTDRHHBY136,884-1,2984,984,000134,000$36.41
06/30/2019ROCHE HOLDING LTDRHHBY138,182-1,6104,850,00043,000$35.10
03/31/2019ROCHE HOLDING LTDRHHBY139,792-15,4534,807,000-18,000$34.39
12/31/2018ROCHE HOLDING LTDRHHBY155,245-42,8504,825,000-1,150,000$31.08
09/30/2018ROCHE HOLDING LTDRHHBY198,095-25,5895,975,000-205,000$30.16
06/30/2018ROCHE HOLDING LTDRHHBY223,684-15,9836,180,000-674,000$27.63
03/31/2018ROCHE HOLDING LTDRHHBY239,667-1,7776,854,000-771,000$28.60
12/31/2017ROCHE HOLDING LTDRHHBY241,4443,1617,625,0000$31.58
09/30/2017ROCHE HOLDING LTDRHHBY238,2839,1007,625,000337,000$32.00
06/30/2017ROCHE HOLDING LTDRHHBY229,1839,1597,288,000241,000$31.80
03/31/2017ROCHE HOLDING LTDRHHBY220,024-9707,047,000742,000$32.03
12/31/2016ROCHE HOLDING LTDRHHBY220,99444,2796,305,000832,000$28.53
09/30/2016ROCHE HOLDING LTDRHHBY176,715-51,1125,473,000-2,034,000$30.97
06/30/2016ROCHE HOLDING LTDRHHBY227,82714,7307,507,000155,000$32.95
03/31/2016ROCHE HOLDING LTDRHHBY218,6025,5056,696,000-656,000$30.63
12/31/2015ROCHE HOLDING LTDRHHBY213,097162,4877,352,0004,796,000$34.50
09/30/2015ROCHE HOLDING LTDRHHBY207,672157,0626,843,0004,287,000$32.95
06/30/2015ROCHE HOLDING LTDRHHBY195,862145,2526,869,0004,313,000$35.07
03/31/2015ROCHE HOLDING LTDRHHBY180,392129,7826,202,0003,646,000$34.38
12/31/2014ROCHE HOLDING LTDRHHBY111,3425,5953,785,000-127,000$33.99
09/30/2014ROCHE HOLDING LTDRHHBY105,74755,1373,912,0001,356,000$36.99
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