ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 22,427 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 22,753 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 21,783 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 22,030 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 21,730 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 21,712 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 21,712 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 26,985 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 27,585 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 27,578 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 27,984 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 28,198 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 29,403 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 29,957 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 30,382 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 30,108 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 30,308 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 30,109 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 30,109 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 30,109 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 29,915 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 29,888 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 29,888 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 29,888 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 29,838 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 29,104 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 29,104 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 26,704 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 25,858 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 23,746 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 21,372 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 22,149 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 20,687 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 20,663 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 20,663 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 20,183 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 20,183 Value ($000) $162 Avg Close — Range —
Q3 2016
Shares 17,425 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 16,999 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 16,999 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 19,973 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 19,467 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 15,181 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 18,033 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 17,277 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 15,825 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 15,325 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 13,924 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 13,138 Value ($000) $116 Avg Close — Range —