AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025

Shares 380,804 Value ($000) $36,302 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 350,876 Value ($000) $45,779 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 379,523 Value ($000) $42,833 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 433,236 Value ($000) $40,174 Avg Close $100.41 Range $89.40 - $110.75

Q4 2024

Shares 503,521 Value ($000) $53,786 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 644,125 Value ($000) $66,519 Avg Close $92.55 Range $81.03 - $103.10

Q2 2024

Shares 650,375 Value ($000) $57,324 Avg Close $89.57 Range $83.11 - $96.77

Q1 2024

Shares 748,220 Value ($000) $73,385 Avg Close $88.62 Range $83.80 - $96.80

Q4 2023

Shares 786,975 Value ($000) $72,740 Avg Close $83.01 Range $72.77 - $91.96

Q3 2023

Shares 871,218 Value ($000) $72,346 Avg Close $84.14 Range $79.57 - $87.77

Q2 2023

Shares 865,153 Value ($000) $73,270 Avg Close $79.85 Range $74.02 - $85.13

Q1 2023

Shares 680,612 Value ($000) $57,389 Avg Close $83.77 Range $76.85 - $89.56

Q4 2022

Shares 568,674 Value ($000) $48,297 Avg Close $76.23 Range $66.02 - $84.31

Q3 2022

Shares 830,572 Value ($000) $56,786 Avg Close $68.60 Range $59.96 - $75.62

Q2 2022

Shares 849,686 Value ($000) $55,417 Avg Close $67.51 Range $58.64 - $76.80

Q1 2022

Shares 919,257 Value ($000) $70,608 Avg Close $70.75 Range $62.94 - $77.06

Q4 2021

Shares 898,378 Value ($000) $69,490 Avg Close $67.52 Range $59.53 - $75.33

Q3 2021

Shares 806,432 Value ($000) $50,926 Avg Close $61.23 Range $56.12 - $65.00

Q2 2021

Shares 429,100 Value ($000) $27,171 Avg Close $62.86 Range $57.58 - $67.36

Q1 2015

Shares 664,297 Value ($000) $20,567 Avg Close $27.44 Range $23.87 - $30.12

Q4 2014

Shares 214,189 Value ($000) $6,591 Avg Close $30.01 Range $26.19 - $32.93

Q2 2014

Shares 342,195 Value ($000) $10,800 Avg Close $31.04 Range $28.78 - $32.45

Q1 2014

Shares 218,947 Value ($000) $6,932 Avg Close $29.32 Range $26.49 - $31.36

Q4 2013

Shares 25,000 Value ($000) $732 Avg Close $29.07 Range $26.30 - $31.64

Q3 2013

Shares 338,691 Value ($000) $10,574 Avg Close $30.10 Range $27.02 - $33.89

Q2 2013

Shares 39,200 Value ($000) $1,238 Avg Close $29.07 Range $26.65 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,804	$36,302	$117.24	$94.71 - $135.10
Q3 2025	350,876	$45,779	$120.14	$108.24 - $133.13
Q2 2025	379,523	$42,833	$103.04	$84.37 - $113.38
Q1 2025	433,236	$40,174	$100.41	$89.40 - $110.75
Q4 2024	503,521	$53,786	$107.82	$99.46 - $117.08
Q3 2024	644,125	$66,519	$92.55	$81.03 - $103.10
Q2 2024	650,375	$57,324	$89.57	$83.11 - $96.77
Q1 2024	748,220	$73,385	$88.62	$83.80 - $96.80
Q4 2023	786,975	$72,740	$83.01	$72.77 - $91.96
Q3 2023	871,218	$72,346	$84.14	$79.57 - $87.77
Q2 2023	865,153	$73,270	$79.85	$74.02 - $85.13
Q1 2023	680,612	$57,389	$83.77	$76.85 - $89.56
Q4 2022	568,674	$48,297	$76.23	$66.02 - $84.31
Q3 2022	830,572	$56,786	$68.60	$59.96 - $75.62
Q2 2022	849,686	$55,417	$67.51	$58.64 - $76.80
Q1 2022	919,257	$70,608	$70.75	$62.94 - $77.06
Q4 2021	898,378	$69,490	$67.52	$59.53 - $75.33
Q3 2021	806,432	$50,926	$61.23	$56.12 - $65.00
Q2 2021	429,100	$27,171	$62.86	$57.58 - $67.36
Q1 2015	664,297	$20,567	$27.44	$23.87 - $30.12
Q4 2014	214,189	$6,591	$30.01	$26.19 - $32.93
Q2 2014	342,195	$10,800	$31.04	$28.78 - $32.45
Q1 2014	218,947	$6,932	$29.32	$26.49 - $31.36
Q4 2013	25,000	$732	$29.07	$26.30 - $31.64
Q3 2013	338,691	$10,574	$30.10	$27.02 - $33.89
Q2 2013	39,200	$1,238	$29.07	$26.65 - $31.59