ROBECO BOSTON PARTNERS LONG SH

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

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 240,599 Value ($000) $3,378 Avg Close — Range —
Q3 2025
Shares 240,599 Value ($000) $3,679 Avg Close — Range —
Q2 2025
Shares 342,095 Value ($000) $4,947 Avg Close — Range —
Q1 2025
Shares 321,736 Value ($000) $4,408 Avg Close — Range —
Q4 2024
Shares 194,041 Value ($000) $2,621 Avg Close — Range —
Q3 2024
Shares 114,158 Value ($000) $1,731 Avg Close — Range —
Q2 2024
Shares 96,987 Value ($000) $1,397 Avg Close — Range —
Q1 2024
Shares 96,987 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 96,987 Value ($000) $1,283 Avg Close — Range —
Q3 2023
Shares 96,987 Value ($000) $1,364 Avg Close — Range —
Q2 2023
Shares 96,987 Value ($000) $1,347 Avg Close — Range —
Q1 2023
Shares 96,987 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 96,987 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 112,780 Value ($000) $1,738 Avg Close — Range —
Q2 2022
Shares 112,780 Value ($000) $1,794 Avg Close — Range —
Q1 2022
Shares 112,780 Value ($000) $1,861 Avg Close — Range —
Q4 2021
Shares 112,780 Value ($000) $1,803 Avg Close — Range —
Q3 2021
Shares 112,780 Value ($000) $1,900 Avg Close — Range —
Q2 2021
Shares 112,780 Value ($000) $1,874 Avg Close — Range —
Q1 2021
Shares 112,780 Value ($000) $1,756 Avg Close — Range —
Q4 2020
Shares 115,472 Value ($000) $1,672 Avg Close — Range —
Q3 2020
Shares 115,472 Value ($000) $1,495 Avg Close — Range —
Q2 2020
Shares 115,472 Value ($000) $1,498 Avg Close — Range —
Q1 2020
Shares 115,472 Value ($000) $1,494 Avg Close — Range —
Q4 2019
Shares 115,472 Value ($000) $1,834 Avg Close — Range —
Q3 2019
Shares 115,472 Value ($000) $1,792 Avg Close — Range —
Q2 2019
Shares 115,472 Value ($000) $1,764 Avg Close — Range —
Q1 2019
Shares 115,472 Value ($000) $1,731 Avg Close — Range —
Q4 2018
Shares 14,807 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 115,472 Value ($000) $1,940 Avg Close — Range —
Q2 2018
Shares 115,472 Value ($000) $1,893 Avg Close — Range —
Q1 2018
Shares 115,472 Value ($000) $1,949 Avg Close — Range —
Q4 2017
Shares 115,472 Value ($000) $1,969 Avg Close — Range —
Q3 2017
Shares 112,536 Value ($000) $1,840 Avg Close — Range —
Q2 2017
Shares 112,536 Value ($000) $1,803 Avg Close — Range —
Q1 2017
Shares 112,536 Value ($000) $1,785 Avg Close — Range —
Q4 2016
Shares 96,871 Value ($000) $1,499 Avg Close — Range —
Q3 2016
Shares 86,977 Value ($000) $1,315 Avg Close — Range —
Q2 2016
Shares 86,977 Value ($000) $1,282 Avg Close — Range —
Q1 2016
Shares 73,193 Value ($000) $1,085 Avg Close — Range —
Q4 2015
Shares 63,292 Value ($000) $944 Avg Close — Range —
Q3 2015
Shares 53,499 Value ($000) $800 Avg Close — Range —
Q2 2015
Shares 37,121 Value ($000) $576 Avg Close — Range —