ROBECO BOSTON PARTNERS LONG SH

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

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q4 2025
Shares 12,962 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 12,962 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 12,962 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 12,962 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 12,962 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 12,962 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 12,962 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 12,962 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 12,962 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 12,962 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 12,962 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 12,962 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 12,962 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 12,962 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 12,962 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 12,962 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 12,962 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 12,962 Value ($000) $215 Avg Close — Range —