ROBECO BOSTON PARTNERS LONG SH

Ticker: BPIRX CUSIP: 74925K581 Class: Equity Mutual Fu

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 26,891 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 26,891 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 26,891 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 26,891 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 26,891 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 26,891 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 26,891 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 26,891 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 26,891 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 26,891 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 26,891 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 26,891 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 26,891 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 26,891 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 26,891 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 26,891 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 26,891 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 26,891 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 26,891 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 26,891 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 26,891 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 26,891 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 26,891 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 26,891 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 21,456 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 21,456 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 21,456 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 19,788 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 35,957 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 35,957 Value ($000) $604 Avg Close — Range —
Q2 2018
Shares 35,957 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 35,957 Value ($000) $607 Avg Close — Range —
Q4 2017
Shares 35,957 Value ($000) $613 Avg Close — Range —
Q3 2017
Shares 35,957 Value ($000) $588 Avg Close — Range —
Q2 2017
Shares 29,841 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 29,841 Value ($000) $473 Avg Close — Range —
Q4 2016
Shares 29,841 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 29,841 Value ($000) $451 Avg Close — Range —
Q2 2016
Shares 23,247 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 23,247 Value ($000) $344 Avg Close — Range —
Q4 2015
Shares 23,247 Value ($000) $346 Avg Close — Range —
Q3 2015
Shares 23,421 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 23,421 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 18,610 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 16,809 Value ($000) $257 Avg Close — Range —