ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 57,030 Value ($000) $797 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 89,065 Value ($000) $1,061 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 33,086 Value ($000) $370 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 40,711 Value ($000) $445 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 54,798 Value ($000) $679 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 91,477 Value ($000) $977 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 91,477 Value ($000) $1,007 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 91,477 Value ($000) $810 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 158,718 Value ($000) $1,505 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 126,596 Value ($000) $1,789 Avg Close $6.34 Range $5.69 - $6.98