ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2022
Shares 122,788 Value ($000) $1,395 Avg Close Range
Q4 2021
Shares 118,113 Value ($000) $1,550 Avg Close Range
Q3 2021
Shares 100,973 Value ($000) $1,560 Avg Close Range
Q3 2020
Shares 11,285 Value ($000) $139 Avg Close Range
Q2 2020
Shares 10,788 Value ($000) $125 Avg Close Range
Q1 2018
Shares 10,364 Value ($000) $115 Avg Close Range
Q4 2017
Shares 12,175 Value ($000) $134 Avg Close Range
Q3 2017
Shares 12,114 Value ($000) $125 Avg Close Range
Q2 2017
Shares 15,127 Value ($000) $145 Avg Close Range
Q1 2017
Shares 15,396 Value ($000) $134 Avg Close Range
Q4 2016
Shares 15,980 Value ($000) $129 Avg Close Range
Q3 2016
Shares 16,020 Value ($000) $129 Avg Close Range
Q2 2016
Shares 13,886 Value ($000) $106 Avg Close Range
Q1 2016
Shares 12,891 Value ($000) $95 Avg Close Range
Q4 2015
Shares 12,709 Value ($000) $95 Avg Close Range