Roche Holding shares owned by S & Co
Historical chart of S & Co investment in Roche Holding
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Quarterly reported holdings in Roche Holding by S & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 52k | 40.82 |
| 2025-06-30 | $2.1M | 51k | 40.57 |
| 2025-03-31 | $2.1M | 51k | 41.04 |
| 2024-12-31 | $1.7M | 49k | 35.23 |
| 2024-09-30 | $2.0M | 49k | 40.09 |
| 2024-06-30 | $1.7M | 49k | 34.71 |
| 2024-03-31 | $1.4M | 44k | 31.86 |
| 2023-12-31 | $1.6M | 45k | 36.30 |
| 2023-09-30 | $1.5M | 45k | 34.21 |
| 2023-06-30 | $1.7M | 45k | 38.20 |
| 2023-03-31 | $1.6M | 45k | 35.70 |
| 2022-12-31 | $1.8M | 47k | 39.24 |
| 2022-09-30 | $1.9M | 47k | 41.06 |
| 2022-06-30 | $2.0M | 47k | 41.59 |
| 2022-03-31 | $2.3M | 47k | 49.77 |
| 2021-12-31 | $2.4M | 47k | 52.00 |
| 2021-09-30 | $2.2M | 47k | 45.82 |
| 2021-06-30 | $2.2M | 47k | 47.13 |
| 2021-03-31 | $1.9M | 47k | 40.55 |
| 2020-12-31 | $2.1M | 47k | 43.69 |
| 2020-09-30 | $2.0M | 47k | 42.88 |
| 2020-06-30 | $2.0M | 46k | 43.33 |
| 2020-03-31 | $1.9M | 46k | 40.57 |
| 2019-12-31 | $1.9M | 46k | 40.54 |
| 2019-09-30 | $1.7M | 46k | 36.41 |
| 2019-06-30 | $1.6M | 46k | 35.22 |
| 2019-03-31 | $1.4M | 42k | 34.42 |
| 2018-12-31 | $1.3M | 42k | 30.87 |
| 2018-09-30 | $1.3M | 42k | 30.43 |
| 2018-06-30 | $1.2M | 42k | 27.76 |
| 2018-03-31 | $1.2M | 42k | 28.60 |
| 2017-12-31 | $1.3M | 40k | 31.61 |
| 2017-09-30 | $1.3M | 40k | 31.95 |
| 2017-06-30 | $1.2M | 37k | 31.86 |
| 2017-03-31 | $974k | 31k | 31.93 |
| 2016-12-31 | $758k | 27k | 28.60 |
| 2016-09-30 | $817k | 26k | 31.06 |
| 2016-06-30 | $798k | 24k | 32.84 |
| 2016-03-31 | $746k | 24k | 30.89 |
| 2015-12-31 | $834k | 24k | 34.53 |
| 2015-09-30 | $794k | 24k | 32.88 |
| 2015-06-30 | $845k | 24k | 35.03 |
| 2015-03-31 | $831k | 24k | 34.50 |
| 2014-12-31 | $817k | 24k | 33.97 |
| 2014-09-30 | $741k | 20k | 37.05 |
| 2014-06-30 | $298k | 8.0k | 37.25 |
| 2014-03-31 | $300k | 8.0k | 37.50 |
| 2013-12-31 | $280k | 4.0k | 70.00 |
| 2013-09-30 | $270k | 4.0k | 67.50 |
| 2013-06-30 | $248k | 4.0k | 62.00 |
| 2013-03-31 | $116k | 2.0k | 58.00 |