ROYCE FD

Ticker: RYTRX CUSIP: 780905881 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025
Shares 12,691 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,376 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,325 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,387 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,376 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,372 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,353 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,334 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,314 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,832 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,832 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,801 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,799 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,799 Value ($000) $87 Avg Close — Range —