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Holdings

PUZO MICHAEL J > RHHBY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCHE HOLDING LTDRHHBY69,351-1,3502,649,208,000113,870,000$38,200.00
03/31/2023ROCHE HOLDING LTDRHHBY70,701-4,7202,535,338,000-417,394,000$35,860.00
12/31/2022ROCHE HOLDING LTDRHHBY75,421-3,0002,952,732,0002,949,546,000$39,150.00
09/30/2022ROCHE HOLDING LTDRHHBY78,421-453,186,000-87,000$40.63
06/30/2022ROCHE HOLDING LTDRHHBY78,466-5003,273,000-628,000$41.71
03/31/2022ROCHE HOLDING LTDRHHBY78,966-1,2293,901,000-245,000$49.40
12/31/2021ROCHE HOLDING LTDRHHBY80,195-4504,146,000479,000$51.70
09/30/2021ROCHE HOLDING LTDRHHBY80,645-3803,667,000-140,000$45.47
06/30/2021ROCHE HOLDING LTDRHHBY81,025-1,9803,807,000439,000$46.99
03/31/2021ROCHE HOLDING LTDRHHBY83,005-1503,368,000-278,000$40.58
12/31/2020ROCHE HOLDING LTDRHHBY83,155-7503,646,00056,000$43.85
09/30/2020ROCHE HOLDING LTDRHHBY83,9059503,590,000-9,000$42.79
06/30/2020ROCHE HOLDING LTDRHHBY82,955-9203,599,000196,000$43.38
03/31/2020ROCHE HOLDING LTDRHHBY83,875703,403,000-3,000$40.57
12/31/2019ROCHE HOLDING LTDRHHBY83,805-6383,406,000331,000$40.64
09/30/2019ROCHE HOLDING LTDRHHBY84,443-7203,075,00085,000$36.42
06/30/2019ROCHE HOLDING LTDRHHBY85,1633,3502,990,000176,000$35.11
03/31/2019ROCHE HOLDING LTDRHHBY81,813-3,2302,814,000171,000$34.40
12/31/2018ROCHE HOLDING LTDRHHBY85,043-12,1792,643,000-289,000$31.08
09/30/2018ROCHE HOLDING LTDRHHBY97,222-16,1972,932,000-201,000$30.16
06/30/2018ROCHE HOLDING LTDRHHBY113,419-4,9103,133,000-251,000$27.62
03/31/2018ROCHE HOLDING LTDRHHBY118,329-3,3943,384,000-459,000$28.60
12/31/2017ROCHE HOLDING LTDRHHBY121,72336,6103,843,0001,120,000$31.57
09/30/2017ROCHE HOLDING LTDRHHBY85,1132,2802,723,00089,000$31.99
06/30/2017ROCHE HOLDING LTDRHHBY82,8331,8802,634,00043,000$31.80
03/31/2017ROCHE HOLDING LTDRHHBY80,9531,4452,591,000323,000$32.01
12/31/2016ROCHE HOLDING LTDRHHBY79,508-1,1922,268,000-232,000$28.53
09/30/2016ROCHE HOLDING LTDRHHBY80,7001,6752,500,000-105,000$30.98
06/30/2016ROCHE HOLDING LTDRHHBY79,02579,0252,605,0002,605,000$32.96
03/31/2016ROCHE HOLDING LTDRHHBY76,11542,6242,332,000767,000$30.64
12/31/2015ROCHE HOLDING LTDRHHBY73,75540,2642,546,000981,000$34.52
09/30/2015ROCHE HOLDING LTDRHHBY75,5273,4072,489,000-41,000$32.96
06/30/2015ROCHE HOLDING LTDRHHBY72,12038,6292,530,000965,000$35.08
03/31/2015ROCHE HOLDING LTDRHHBY71,930-3072,473,00018,000$34.38
12/31/2014ROCHE HOLDING LTDRHHBY72,23738,7462,455,000890,000$33.99
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