52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 06, 2008 Apr 21, 2008 1.8941
Mar 07, 2007 Apr 20, 2007 1.1536
Mar 01, 2006 Apr 17, 2006 0.7910
Mar 02, 2005 Apr 15, 2005 0.6916

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Dodge & Cox 22,510,599
Loomis, Sayles & Co. LP 5,964,235
Mairs & Power, Inc. 3,389,509
TOP MUTUAL FUND HOLDERS POSITION
Dodge & Cox Stock Fund 20,706,299
Loomis Sayles Growth Fund 3,304,373
Mairs & Power Growth Fund 3,192,509

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol RHHBY
CUSIP 771195104
DR Venue OTCQX
DR ISIN US7711951043
Ratio DR:ORD 8:1
Underlying ISIN CH0012032048
Country Switzerland
Effective Date Dec 19, 2008
Depositary JPMC (Sponsored)
Industry Pharma. & Biotech.
Roche Holding has two divisions: Pharmaceuticals and Diagnostics. The Pharmaceuticals Division comprises the two business segments Roche Pharmaceuticals and Chugai, which focus on oncology, immunology, ophthalmology, infectious diseases, neuroscience, metabolic and rare diseases. The Diagnostics Division includes various customer areas: Core Lab, which focuses on central labs and provides diagnostics solutions in the areas of immunoassays, clinical chemistry and custom biotech; Molecular Lab, which focuses on molecular labs and provides diagnostics solutions; and Point of Care, which provides diagnostics solutions immediately at the point of care and includes SARS-CoV-2 rapid tests.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 40.77 53,047,944 2,526,093
Mar.25 41.15 81,181,383 3,865,780
Feb.25 41.74 75,345,114 3,965,532

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