CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

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

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

Q4 2025
Shares 26,000 Value ($000) $15,359 Avg Close $566.58 Range $486.47 - $618.03
Q3 2025
Shares 26,000 Value ($000) $15,099 Avg Close $489.00 Range $397.38 - $600.00
Q2 2025
Shares 22,700 Value ($000) $9,862 Avg Close $468.51 Range $393.53 - $549.99
Q1 2025
Shares 25,300 Value ($000) $13,147 Avg Close $502.70 Range $428.50 - $542.47
Q4 2024
Shares 23,200 Value ($000) $10,353 Avg Close $459.24 Range $399.86 - $544.08
Q3 2024
Shares 20,500 Value ($000) $8,779 Avg Close $394.61 Range $331.08 - $444.90
Q2 2024
Shares 18,000 Value ($000) $6,231 Avg Close $363.81 Range $336.52 - $400.99
Q1 2024
Shares 18,000 Value ($000) $7,183 Avg Close $354.09 Range $304.10 - $400.23
Q4 2023
Shares 18,000 Value ($000) $6,239 Avg Close $285.01 Range $233.84 - $365.63
Q3 2023
Shares 19,600 Value ($000) $5,207 Avg Close $280.43 Range $255.39 - $304.02
Q2 2023
Shares 17,500 Value ($000) $5,163 Avg Close $287.47 Range $245.87 - $318.00
Q1 2023
Shares 13,996 Value ($000) $4,447 Avg Close $276.71 Range $224.62 - $317.86
Q4 2022
Shares 13,996 Value ($000) $3,167 Avg Close $222.09 Range $193.91 - $261.72
Q1 2022
Shares 15,070 Value ($000) $3,630 Avg Close $275.81 Range $240.27 - $324.99
Q4 2021
Shares 16,010 Value ($000) $5,086 Avg Close $278.46 Range $228.50 - $327.24
Q3 2021
Shares 8,939 Value ($000) $2,116 Avg Close $240.50 Range $205.00 - $266.40
Q2 2021
Shares 8,939 Value ($000) $1,986 Avg Close $217.88 Range $196.46 - $242.06
Q1 2021
Shares 7,132 Value ($000) $1,609 Avg Close $208.36 Range $170.86 - $232.88
Q4 2020
Shares 7,132 Value ($000) $1,251 Avg Close $185.52 Range $162.93 - $208.75
Q3 2020
Shares 5,700 Value ($000) $1,028 Avg Close $190.85 Range $162.88 - $214.27
Q2 2020
Shares 6,419 Value ($000) $1,238 Avg Close $163.82 Range $108.02 - $214.67