ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2024
Shares 10,084 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 10,568 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 10,568 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 10,084 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 10,287 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 10,427 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 10,427 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 10,427 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 10,420 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 10,420 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 10,420 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 10,420 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 10,327 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 10,327 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 10,883 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 10,883 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 10,849 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 10,849 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 10,849 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 10,849 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 10,848 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 11,076 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 11,076 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 11,076 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 11,075 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 11,075 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 12,754 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 12,751 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 12,751 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 12,751 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 12,751 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 12,751 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 12,745 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 12,745 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 12,745 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 15,178 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 15,174 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 14,946 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 17,902 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 17,902 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 19,225 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 25,724 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 26,066 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 26,066 Value ($000) $232 Avg Close — Range —