Wallington Asset Management, LLC

Holdings History for ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY)

Symbol: RHHBY
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.24%	0%	$1.88M	44.9K	-220	-0.49%	$41.81	Q3 2025
6/30/2025	0.26%		$1.84M	45.2K			$40.76	Q2 2025
3/31/2025	0.27%		$1.86M	45.2K			$41.15	Q1 2025
12/31/2024	0.23%	-0.01%	$1.58M	45.2K	-1,300	-2.8%	$34.88	Q4 2024
9/30/2024	0.26%	0%	$1.86M	46.5K	-45	-0.1%	$39.95	Q3 2024
6/30/2024	0.25%	-0.01%	$1.61M	46.5K	-1,680	-3.49%	$34.67	Q2 2024
3/31/2024	0.24%	0%	$1.54M	48.2K	-220	-0.45%	$31.92	Q1 2024
12/31/2023	0.3%	-0.01%	$1.75M	48.4K	-1,780	-3.55%	$36.24	Q4 2023
9/30/2023	0.31%	0%	$1.7M	50.2K	-380	-0.75%	$33.94	Q3 2023
6/30/2023	0.35%	0%	$1.93M	50.6K	-580	-1.13%	$38.19	Q2 2023
3/31/2023	0.37%		$1.83M	51.1K			$35.86	Q1 2023
12/31/2022	0.43%	-0.01%	$2M	51.1K	-1,190	-2.27%	$39.15	Q4 2022
9/30/2022	0.5%	-0.01%	$2.13M	52.3K	-1,060	-1.99%	$40.63	Q3 2022
6/30/2022	0.45%	0%	$2.23M	53.4K	-60	-0.11%	$41.71	Q2 2022
3/31/2022	0.46%		$2.64M	53.5K			$49.41	Q1 2022
12/31/2021	0.43%	-0.02%	$2.76M	53.5K	-2,540	-4.54%	$51.69	Q4 2021
9/30/2021	0.42%	0%	$2.55M	56K	-120	-0.21%	$45.47	Q3 2021
6/30/2021	0.45%	-0.01%	$2.64M	56.1K	-800	-1.41%	$47.00	Q2 2021
3/31/2021	0.43%	-0.03%	$2.31M	56.9K	-3,360	-5.57%	$40.55	Q1 2021
12/31/2020	0.52%	-0.02%	$2.64M	60.3K	-2,004	-3.22%	$43.83	Q4 2020
9/30/2020	0.62%	-0.01%	$2.67M	62.3K	-880	-1.39%	$42.81	Q3 2020
6/30/2020	0.68%	-0.01%	$2.74M	63.2K	-740	-1.16%	$43.38	Q2 2020
3/31/2020	0.75%	-0.02%	$2.59M	63.9K	-1,880	-2.86%	$40.57	Q1 2020
12/31/2019	0.57%	+0.57%	$2.67M	65.8K	+65,776	NEW	$40.65	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.