ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2023
Shares 148 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,519 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 22,313 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 52,349 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 55,285 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 54,977 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 57,623 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 58,875 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 57,156 Value ($000) $883 Avg Close — Range —
Q2 2021
Shares 57,909 Value ($000) $867 Avg Close — Range —
Q1 2021
Shares 55,814 Value ($000) $793 Avg Close — Range —
Q4 2020
Shares 56,222 Value ($000) $751 Avg Close — Range —
Q3 2020
Shares 60,912 Value ($000) $748 Avg Close — Range —
Q2 2020
Shares 65,064 Value ($000) $753 Avg Close — Range —
Q1 2020
Shares 68,116 Value ($000) $548 Avg Close — Range —
Q4 2019
Shares 70,337 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 68,290 Value ($000) $691 Avg Close — Range —
Q2 2019
Shares 68,582 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 68,695 Value ($000) $691 Avg Close — Range —
Q4 2018
Shares 71,158 Value ($000) $632 Avg Close — Range —
Q3 2018
Shares 68,463 Value ($000) $720 Avg Close — Range —
Q2 2018
Shares 68,463 Value ($000) $720 Avg Close — Range —
Q1 2018
Shares 68,859 Value ($000) $755 Avg Close — Range —
Q4 2017
Shares 71,399 Value ($000) $772 Avg Close — Range —
Q3 2017
Shares 71,001 Value ($000) $735 Avg Close — Range —
Q2 2017
Shares 70,610 Value ($000) $678 Avg Close — Range —
Q1 2017
Shares 71,426 Value ($000) $628 Avg Close — Range —
Q4 2016
Shares 71,077 Value ($000) $571 Avg Close — Range —
Q3 2016
Shares 51,366 Value ($000) $418 Avg Close — Range —
Q2 2016
Shares 39,025 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 39,012 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 39,339 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 39,066 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 39,307 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 39,374 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 37,592 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 39,652 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 37,665 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 33,572 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 30,390 Value ($000) $270 Avg Close — Range —