ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q3 2020
Shares 39,198 Value ($000) $481 Avg Close Range
Q2 2020
Shares 48,159 Value ($000) $557 Avg Close Range
Q1 2020
Shares 48,159 Value ($000) $387 Avg Close Range
Q4 2019
Shares 48,159 Value ($000) $563 Avg Close Range
Q3 2019
Shares 47,912 Value ($000) $485 Avg Close Range
Q2 2019
Shares 47,912 Value ($000) $506 Avg Close Range
Q1 2019
Shares 47,912 Value ($000) $482 Avg Close Range
Q4 2018
Shares 47,912 Value ($000) $425 Avg Close Range
Q3 2018
Shares 47,692 Value ($000) $501 Avg Close Range
Q2 2018
Shares 47,692 Value ($000) $501 Avg Close Range
Q1 2018
Shares 47,692 Value ($000) $523 Avg Close Range
Q4 2017
Shares 47,692 Value ($000) $516 Avg Close Range
Q3 2017
Shares 47,206 Value ($000) $489 Avg Close Range
Q2 2017
Shares 47,206 Value ($000) $454 Avg Close Range
Q1 2017
Shares 47,206 Value ($000) $415 Avg Close Range
Q4 2016
Shares 47,206 Value ($000) $379 Avg Close Range
Q3 2016
Shares 46,392 Value ($000) $377 Avg Close Range
Q2 2016
Shares 46,392 Value ($000) $353 Avg Close Range
Q1 2016
Shares 37,237 Value ($000) $274 Avg Close Range
Q4 2015
Shares 30,141 Value ($000) $225 Avg Close Range
Q3 2015
Shares 29,731 Value ($000) $208 Avg Close Range