Roche Holding shares owned by John W. Bristol & Co
Quarter-by-quarter ownership of Roche Holding (RHHBY) shares owned by John W. Bristol & Co
from 13F filings
Historical chart of John W. Bristol & Co investment in Roche Holding
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Quarterly reported holdings in Roche Holding by John W. Bristol & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.5k | 275 | 34.67 |
| 2024-03-31 | $8.8k | 275 | 31.92 |
| 2023-12-31 | $10k | 275 | 36.23 |
| 2023-09-30 | $9.3k | 275 | 33.93 |
| 2023-06-30 | $11k | 275 | 38.20 |
| 2022-09-30 | $629k | 16k | 40.62 |
| 2021-12-31 | $43M | 836k | 51.69 |
| 2021-09-30 | $38M | 844k | 45.47 |
| 2021-06-30 | $40M | 852k | 46.98 |
| 2020-06-30 | $37M | 854k | 43.36 |
| 2019-12-31 | $64M | 1.6M | 40.65 |
| 2019-09-30 | $57M | 1.6M | 36.44 |
| 2019-06-30 | $55M | 1.6M | 35.10 |
| 2019-03-31 | $54M | 1.6M | 34.39 |
| 2018-12-31 | $49M | 1.6M | 30.86 |
| 2018-09-30 | $52M | 1.7M | 30.42 |
| 2018-06-30 | $48M | 1.7M | 27.76 |
| 2018-03-31 | $60M | 2.1M | 28.60 |
| 2017-12-31 | $68M | 2.1M | 31.62 |
| 2017-09-30 | $72M | 2.2M | 31.93 |
| 2017-06-30 | $74M | 2.3M | 31.88 |
| 2017-03-31 | $66M | 2.1M | 31.94 |
| 2016-12-31 | $62M | 2.2M | 28.61 |
| 2016-09-30 | $70M | 2.2M | 31.08 |
| 2016-06-30 | $76M | 2.3M | 32.86 |
| 2016-03-31 | $76M | 2.5M | 30.90 |
| 2015-12-31 | $88M | 2.5M | 34.52 |
| 2015-09-30 | $86M | 2.6M | 32.88 |
| 2015-06-30 | $106M | 3.0M | 35.04 |
| 2015-03-31 | $113M | 3.3M | 34.50 |
| 2014-12-31 | $123M | 3.6M | 33.95 |
| 2014-09-30 | $136M | 3.7M | 37.04 |
| 2014-06-30 | $143M | 3.8M | 37.28 |
| 2014-03-31 | $147M | 3.9M | 37.50 |
| 2013-12-31 | $140M | 2.0M | 70.05 |
| 2013-09-30 | $140M | 2.1M | 67.43 |
| 2013-06-30 | $138M | 2.2M | 62.09 |
| 2013-03-31 | $132M | 2.3M | 58.35 |
| 2012-12-31 | $119M | 2.4M | 50.25 |
| 2012-09-30 | $116M | 2.5M | 46.74 |
| 2012-06-30 | $109M | 2.5M | 43.21 |
| 2012-03-31 | $113M | 2.6M | 43.45 |
| 2011-09-30 | $110M | 2.7M | 40.49 |
| 2011-06-30 | $112M | 2.7M | 41.78 |