Roche Holding shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Roche Holding (RHHBY) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Roche Holding
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Quarterly reported holdings in Roche Holding by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $351k | 10k | 33.93 |
| 2023-06-30 | $3.3M | 87k | 38.20 |
| 2023-03-31 | $3.6M | 100k | 35.86 |
| 2022-12-31 | $4.0M | 102k | 39.15 |
| 2022-09-30 | $5.2M | 127k | 40.62 |
| 2022-06-30 | $5.3M | 126k | 41.71 |
| 2022-03-31 | $6.2M | 126k | 49.41 |
| 2021-12-31 | $6.8M | 132k | 51.69 |
| 2021-09-30 | $5.9M | 131k | 45.47 |
| 2021-06-30 | $6.2M | 132k | 46.99 |
| 2021-03-31 | $5.4M | 134k | 40.56 |
| 2020-12-31 | $5.9M | 134k | 43.84 |
| 2020-09-30 | $5.7M | 134k | 42.81 |
| 2020-06-30 | $5.8M | 134k | 43.38 |
| 2020-03-31 | $5.5M | 135k | 40.57 |
| 2019-12-31 | $5.5M | 135k | 40.66 |
| 2019-09-30 | $5.0M | 137k | 36.41 |
| 2019-06-30 | $4.9M | 138k | 35.10 |
| 2019-03-31 | $4.8M | 140k | 34.39 |
| 2018-12-31 | $4.8M | 155k | 31.08 |
| 2018-09-30 | $6.0M | 198k | 30.16 |
| 2018-06-30 | $6.2M | 224k | 27.63 |
| 2018-03-31 | $6.9M | 240k | 28.60 |
| 2017-12-31 | $7.6M | 241k | 31.58 |
| 2017-09-30 | $7.6M | 238k | 32.00 |
| 2017-06-30 | $7.3M | 229k | 31.80 |
| 2017-03-31 | $7.0M | 220k | 32.03 |
| 2016-12-31 | $6.3M | 221k | 28.53 |
| 2016-09-30 | $5.5M | 177k | 30.97 |
| 2016-06-30 | $7.5M | 228k | 32.95 |
| 2016-03-31 | $6.7M | 219k | 30.63 |
| 2015-12-31 | $7.4M | 213k | 34.50 |
| 2015-09-30 | $6.8M | 208k | 32.95 |
| 2015-06-30 | $6.9M | 196k | 35.07 |
| 2015-03-31 | $6.2M | 180k | 34.38 |
| 2014-12-31 | $3.8M | 111k | 33.99 |
| 2014-09-30 | $3.9M | 106k | 36.99 |
| 2014-06-30 | $3.9M | 104k | 37.30 |
| 2014-03-31 | $3.9M | 104k | 37.72 |
| 2013-12-31 | $3.7M | 52k | 70.20 |
| 2013-09-30 | $3.5M | 52k | 67.53 |
| 2013-06-30 | $3.2M | 52k | 61.87 |
| 2013-03-31 | $3.0M | 51k | 58.35 |
| 2012-12-31 | $2.6M | 51k | 50.50 |
| 2012-09-30 | $2.3M | 49k | 46.73 |
| 2012-06-30 | $2.1M | 49k | 43.21 |
| 2012-03-31 | $2.1M | 48k | 43.46 |
| 2011-12-31 | $2.0M | 47k | 42.55 |
| 2011-09-30 | $1.9M | 47k | 40.49 |
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