ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 608 Value ($000) $5 Avg Close Range
Q4 2021
Shares 3,971 Value ($000) $52 Avg Close Range
Q3 2021
Shares 9,579 Value ($000) $148 Avg Close Range
Q2 2021
Shares 12,618 Value ($000) $189 Avg Close Range
Q1 2021
Shares 34,496 Value ($000) $490 Avg Close Range
Q4 2020
Shares 2,527 Value ($000) $34 Avg Close Range
Q3 2020
Shares 2,527 Value ($000) $31 Avg Close Range
Q2 2020
Shares 3,567 Value ($000) $41 Avg Close Range
Q1 2020
Shares 3,567 Value ($000) $29 Avg Close Range
Q4 2019
Shares 3,567 Value ($000) $42 Avg Close Range
Q3 2019
Shares 3,554 Value ($000) $36 Avg Close Range
Q2 2019
Shares 3,818 Value ($000) $40 Avg Close Range
Q1 2019
Shares 3,918 Value ($000) $39 Avg Close Range
Q4 2018
Shares 4,050 Value ($000) $36 Avg Close Range
Q3 2018
Shares 1,533 Value ($000) $16 Avg Close Range
Q2 2018
Shares 2,119 Value ($000) $22 Avg Close Range
Q1 2018
Shares 2,107 Value ($000) $23 Avg Close Range
Q4 2017
Shares 2,620 Value ($000) $28 Avg Close Range
Q3 2017
Shares 8,111 Value ($000) $84 Avg Close Range
Q2 2017
Shares 9,071 Value ($000) $87 Avg Close Range
Q1 2017
Shares 10,892 Value ($000) $96 Avg Close Range
Q4 2016
Shares 11,201 Value ($000) $90 Avg Close Range
Q2 2016
Shares 12,084 Value ($000) $92 Avg Close Range
Q1 2016
Shares 12,634 Value ($000) $94 Avg Close Range
Q4 2015
Shares 12,638 Value ($000) $94 Avg Close Range
Q3 2015
Shares 12,590 Value ($000) $88 Avg Close Range
Q2 2015
Shares 11,923 Value ($000) $99 Avg Close Range
Q1 2015
Shares 13,127 Value ($000) $106 Avg Close Range
Q4 2014
Shares 14,093 Value ($000) $113 Avg Close Range
Q3 2014
Shares 16,803 Value ($000) $146 Avg Close Range
Q2 2014
Shares 17,498 Value ($000) $165 Avg Close Range
Q1 2014
Shares 18,075 Value ($000) $162 Avg Close Range
Q4 2013
Shares 18,584 Value ($000) $165 Avg Close Range