ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2025
Shares 435 Value ($000) $4 Avg Close Range
Q1 2025
Shares 1,744 Value ($000) $15 Avg Close Range
Q4 2024
Shares 1,708 Value ($000) $17 Avg Close Range
Q3 2024
Shares 2,256 Value ($000) $22 Avg Close Range
Q3 2022
Shares 58 Value ($000) $0 Avg Close Range
Q1 2021
Shares 134 Value ($000) $2 Avg Close Range
Q4 2020
Shares 237 Value ($000) $2 Avg Close Range
Q3 2020
Shares 132 Value ($000) $1 Avg Close Range
Q2 2020
Shares 130 Value ($000) $1 Avg Close Range
Q1 2020
Shares 132 Value ($000) $1 Avg Close Range
Q4 2019
Shares 134 Value ($000) $1 Avg Close Range
Q3 2019
Shares 132 Value ($000) $1 Avg Close Range
Q2 2019
Shares 130 Value ($000) $1 Avg Close Range
Q1 2019
Shares 130 Value ($000) $1 Avg Close Range
Q4 2018
Shares 135 Value ($000) $1 Avg Close Range
Q3 2018
Shares 132 Value ($000) $1 Avg Close Range
Q2 2018
Shares 130 Value ($000) $1 Avg Close Range
Q1 2018
Shares 128 Value ($000) $1 Avg Close Range
Q4 2017
Shares 128 Value ($000) $1 Avg Close Range
Q3 2017
Shares 68 Value ($000) $1 Avg Close Range
Q1 2015
Shares 163 Value ($000) $2 Avg Close Range
Q3 2014
Shares 5,046 Value ($000) $59 Avg Close Range