ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 68,007 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 70,186 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 89,045 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 87,074 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 88,752 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 87,254 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 86,492 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 87,036 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 80,249 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 72,520 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 61,815 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 57,813 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 57,813 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 56,489 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 56,323 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 47,510 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 43,010 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 41,939 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 39,193 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 38,393 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 37,893 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 35,829 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 31,919 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 33,557 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 30,657 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 16,082 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 16,082 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 15,760 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 15,760 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 10,619 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 11,525 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 11,331 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 10,277 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 10,065 Value ($000) $94 Avg Close — Range —