ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 170,171 Value ($000) $2,231 Avg Close Range
Q3 2025
Shares 172,849 Value ($000) $2,238 Avg Close Range
Q2 2025
Shares 175,761 Value ($000) $2,114 Avg Close Range
Q1 2025
Shares 179,661 Value ($000) $1,886 Avg Close Range
Q4 2024
Shares 184,952 Value ($000) $1,983 Avg Close Range
Q3 2024
Shares 184,877 Value ($000) $2,145 Avg Close Range
Q2 2024
Shares 187,907 Value ($000) $2,090 Avg Close Range
Q1 2024
Shares 191,920 Value ($000) $2,052 Avg Close Range
Q4 2023
Shares 195,428 Value ($000) $1,905 Avg Close Range
Q3 2023
Shares 191,813 Value ($000) $1,671 Avg Close Range
Q2 2023
Shares 169,200 Value ($000) $1,563 Avg Close Range
Q1 2023
Shares 151,169 Value ($000) $1,361 Avg Close Range
Q4 2022
Shares 147,741 Value ($000) $1,278 Avg Close Range
Q3 2022
Shares 99,938 Value ($000) $802 Avg Close Range
Q2 2022
Shares 92,462 Value ($000) $825 Avg Close Range
Q3 2020
Shares 305,726 Value ($000) $3,754 Avg Close Range
Q2 2020
Shares 316,195 Value ($000) $3,658 Avg Close Range
Q1 2020
Shares 320,252 Value ($000) $2,575 Avg Close Range
Q4 2019
Shares 287,649 Value ($000) $3,363 Avg Close Range
Q3 2019
Shares 288,072 Value ($000) $2,915 Avg Close Range
Q2 2019
Shares 277,721 Value ($000) $2,931 Avg Close Range
Q1 2019
Shares 275,422 Value ($000) $2,771 Avg Close Range
Q4 2018
Shares 266,586 Value ($000) $2,367 Avg Close Range
Q3 2018
Shares 211,040 Value ($000) $2,218 Avg Close Range
Q2 2018
Shares 167,266 Value ($000) $1,758 Avg Close Range
Q1 2018
Shares 169,968 Value ($000) $1,865 Avg Close Range
Q4 2017
Shares 170,888 Value ($000) $1,848 Avg Close Range
Q3 2017
Shares 171,968 Value ($000) $1,780 Avg Close Range
Q2 2017
Shares 169,158 Value ($000) $1,626 Avg Close Range
Q1 2017
Shares 172,238 Value ($000) $1,514 Avg Close Range