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Roche Holding shares owned by Wallington Asset Management

Quarter-by-quarter ownership of Roche Holding (RHHBY) shares owned by Wallington Asset Management from 13F filings

Historical chart of Wallington Asset Management investment in Roche Holding

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All positions including Roche Holding held by Wallington Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roche Holding by Wallington Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 48k 31.92
2023-12-31 $1.8M 48k 36.24
2023-09-30 $1.7M 50k 33.94
2023-06-30 $1.9M 51k 38.19
2023-03-31 $1.8M 51k 35.86
2022-12-31 $2.0M 51k 39.15
2022-09-30 $2.1M 52k 40.63
2022-06-30 $2.2M 53k 41.71
2022-03-31 $2.6M 54k 49.41
2021-12-31 $2.8M 54k 51.69
2021-09-30 $2.5M 56k 45.47
2021-06-30 $2.6M 56k 47.00
2021-03-31 $2.3M 57k 40.55
2020-12-31 $2.6M 60k 43.83
2020-09-30 $2.7M 62k 42.81
2020-06-30 $2.7M 63k 43.38
2020-03-31 $2.6M 64k 40.57
2019-12-31 $2.7M 66k 40.65
2012-09-30 $3.0M 63k 46.99
2012-03-31 $2.8M 63k 43.46
2011-12-31 $2.8M 65k 42.56
2011-09-30 $2.8M 69k 40.49
2011-03-31 $2.6M 71k 35.85
2010-12-31 $2.7M 75k 36.74