FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2022
Shares 1,114,114 Value ($000) $16,706 Avg Close — Range —
Q2 2022
Shares 737,978 Value ($000) $14,272 Avg Close — Range —
Q4 2020
Shares 82,657 Value ($000) $1,939 Avg Close — Range —
Q3 2020
Shares 85,157 Value ($000) $1,459 Avg Close — Range —
Q2 2020
Shares 88,657 Value ($000) $1,152 Avg Close — Range —
Q1 2020
Shares 78,657 Value ($000) $645 Avg Close — Range —
Q4 2019
Shares 81,157 Value ($000) $1,586 Avg Close — Range —
Q4 2018
Shares 115,098 Value ($000) $1,651 Avg Close — Range —
Q3 2018
Shares 191,098 Value ($000) $3,474 Avg Close — Range —
Q2 2018
Shares 208,098 Value ($000) $3,760 Avg Close — Range —
Q1 2018
Shares 212,598 Value ($000) $3,391 Avg Close — Range —
Q4 2017
Shares 210,098 Value ($000) $4,187 Avg Close — Range —
Q3 2017
Shares 214,098 Value ($000) $3,862 Avg Close — Range —
Q2 2017
Shares 231,110 Value ($000) $3,684 Avg Close — Range —
Q1 2017
Shares 229,110 Value ($000) $3,416 Avg Close — Range —
Q4 2016
Shares 185,610 Value ($000) $2,469 Avg Close — Range —
Q3 2016
Shares 139,610 Value ($000) $1,747 Avg Close — Range —
Q2 2016
Shares 76,110 Value ($000) $699 Avg Close — Range —