ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 11,051 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 11,051 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 11,051 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 10,828 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 10,828 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 10,828 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 10,828 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 10,828 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 10,828 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 10,828 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 10,828 Value ($000) $95 Avg Close — Range —