ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,402 Value ($000) $58 Avg Close Range
Q3 2025
Shares 4,887 Value ($000) $62 Avg Close Range
Q2 2025
Shares 6,812 Value ($000) $82 Avg Close Range
Q1 2025
Shares 6,594 Value ($000) $69 Avg Close Range
Q4 2024
Shares 5,908 Value ($000) $63 Avg Close Range
Q3 2024
Shares 5,841 Value ($000) $68 Avg Close Range
Q2 2024
Shares 5,842 Value ($000) $65 Avg Close Range
Q1 2024
Shares 5,450 Value ($000) $58 Avg Close Range
Q4 2023
Shares 5,694 Value ($000) $56 Avg Close Range
Q3 2023
Shares 9,463 Value ($000) $82 Avg Close Range
Q2 2023
Shares 5,821 Value ($000) $54 Avg Close Range
Q1 2023
Shares 4,887 Value ($000) $44 Avg Close Range
Q4 2022
Shares 1,481 Value ($000) $13 Avg Close Range
Q3 2022
Shares 1,654 Value ($000) $13 Avg Close Range
Q2 2022
Shares 1,174 Value ($000) $11 Avg Close Range
Q1 2022
Shares 1,174 Value ($000) $14 Avg Close Range
Q4 2021
Shares 2,797 Value ($000) $37 Avg Close Range
Q3 2021
Shares 2,943 Value ($000) $45 Avg Close Range
Q2 2021
Shares 2,352 Value ($000) $35 Avg Close Range
Q1 2021
Shares 1,119 Value ($000) $16 Avg Close Range
Q4 2020
Shares 1,108 Value ($000) $14 Avg Close Range
Q3 2020
Shares 1,223 Value ($000) $15 Avg Close Range
Q2 2020
Shares 1,344 Value ($000) $15 Avg Close Range
Q1 2020
Shares 3,624 Value ($000) $29 Avg Close Range