KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q3 2022
Shares 210,700 Value ($000) $12,926 Avg Close $63.78 Range $51.54 - $73.18
Q2 2022
Shares 255,000 Value ($000) $20,168 Avg Close $80.35 Range $59.75 - $92.46
Q1 2022
Shares 255,000 Value ($000) $24,011 Avg Close $82.30 Range $72.65 - $90.86
Q4 2021
Shares 300,000 Value ($000) $28,182 Avg Close $85.61 Range $74.52 - $100.42
Q3 2021
Shares 340,000 Value ($000) $37,046 Avg Close $100.12 Range $87.22 - $109.89
Q2 2021
Shares 340,000 Value ($000) $41,987 Avg Close $104.28 Range $88.44 - $118.01
Q1 2021
Shares 310,000 Value ($000) $34,255 Avg Close $89.93 Range $70.47 - $107.89
Q4 2020
Shares 220,000 Value ($000) $21,758 Avg Close $63.11 Range $43.02 - $82.89
Q3 2020
Shares 115,000 Value ($000) $6,163 Avg Close $52.20 Range $41.23 - $59.72
Q2 2020
Shares 150,000 Value ($000) $11,043 Avg Close $57.52 Range $45.96 - $70.38
Q1 2020
Shares 200,000 Value ($000) $13,786 Avg Close $75.30 Range $43.72 - $89.78
Q4 2019
Shares 200,000 Value ($000) $22,380 Avg Close $85.07 Range $75.60 - $93.21
Q3 2019
Shares 190,000 Value ($000) $18,802 Avg Close $74.44 Range $67.30 - $80.46
Q2 2019
Shares 170,000 Value ($000) $16,510 Avg Close $76.57 Range $69.47 - $86.87
Q1 2019
Shares 170,000 Value ($000) $17,804 Avg Close $79.51 Range $67.82 - $89.93
Q4 2018
Shares 170,000 Value ($000) $15,205 Avg Close $74.88 Range $64.73 - $87.84
Q3 2018
Shares 265,600 Value ($000) $28,860 Avg Close $83.76 Range $78.64 - $92.02
Q2 2018
Shares 260,000 Value ($000) $26,710 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 290,000 Value ($000) $29,261 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 163,000 Value ($000) $17,674 Avg Close $76.08 Range $69.21 - $83.07
Q3 2017
Shares 122,500 Value ($000) $12,605 Avg Close $72.88 Range $66.76 - $78.78
Q2 2017
Shares 122,500 Value ($000) $10,673 Avg Close $62.44 Range $57.47 - $67.03
Q1 2017
Shares 125,000 Value ($000) $9,900 Avg Close $59.37 Range $55.84 - $64.69
Q4 2016
Shares 50,000 Value ($000) $3,950 Avg Close $59.18 Range $51.38 - $65.23
Q3 2016
Shares 24,000 Value ($000) $2,061 Avg Close $63.15 Range $59.17 - $69.26
Q2 2016
Shares 24,000 Value ($000) $2,108 Avg Close $63.85 Range $58.78 - $70.29