ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2022
Shares 5,000 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 26,450 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 26,450 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 26,450 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 26,450 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 26,450 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 10,406 Value ($000) $91 Avg Close — Range —
Q1 2017
Shares 10,406 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 10,406 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 10,406 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 10,406 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 4,154 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 4,154 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 5,873 Value ($000) $57 Avg Close — Range —