ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q3 2021
Shares 12,505 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 13,705 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 14,831 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 17,913 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 18,504 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 19,216 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 22,650 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 22,951 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 33,918 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 36,693 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 46,867 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 57,939 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 65,207 Value ($000) $666 Avg Close — Range —
Q2 2018
Shares 70,023 Value ($000) $700 Avg Close — Range —
Q1 2018
Shares 70,173 Value ($000) $657 Avg Close — Range —
Q4 2017
Shares 70,773 Value ($000) $668 Avg Close — Range —
Q3 2017
Shares 70,357 Value ($000) $660 Avg Close — Range —
Q2 2017
Shares 70,509 Value ($000) $610 Avg Close — Range —
Q1 2017
Shares 69,245 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 71,466 Value ($000) $583 Avg Close — Range —
Q3 2016
Shares 87,857 Value ($000) $686 Avg Close — Range —
Q2 2016
Shares 100,683 Value ($000) $739 Avg Close — Range —
Q1 2016
Shares 143,230 Value ($000) $1,002 Avg Close — Range —
Q4 2015
Shares 216,715 Value ($000) $1,573 Avg Close — Range —
Q3 2015
Shares 279,404 Value ($000) $2,163 Avg Close — Range —
Q2 2015
Shares 466,269 Value ($000) $4,299 Avg Close — Range —
Q1 2015
Shares 486,701 Value ($000) $4,765 Avg Close — Range —
Q4 2014
Shares 485,213 Value ($000) $4,891 Avg Close — Range —
Q3 2014
Shares 383,684 Value ($000) $4,516 Avg Close — Range —
Q2 2014
Shares 377,809 Value ($000) $4,768 Avg Close — Range —
Q1 2014
Shares 393,547 Value ($000) $4,817 Avg Close — Range —
Q4 2013
Shares 381,982 Value ($000) $4,817 Avg Close — Range —
Q3 2013
Shares 392,033 Value ($000) $4,591 Avg Close — Range —
Q2 2013
Shares 372,709 Value ($000) $4,029 Avg Close — Range —