ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 25,761 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 26,228 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 23,626 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 37,112 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 36,491 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 36,372 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 39,851 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 42,749 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 42,590 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 42,224 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 41,056 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 42,863 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 42,693 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 63,049 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 63,734 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 62,853 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 61,277 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 60,647 Value ($000) $693 Avg Close — Range —
Q2 2021
Shares 60,199 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 58,821 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 58,479 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 58,460 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 58,678 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 56,182 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 54,951 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 54,542 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 47,842 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 47,452 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 45,462 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 46,495 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 45,499 Value ($000) $455 Avg Close — Range —
Q1 2018
Shares 40,568 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 45,326 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 44,936 Value ($000) $421 Avg Close — Range —
Q2 2017
Shares 41,246 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 33,966 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 40,676 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 42,375 Value ($000) $330 Avg Close — Range —
Q2 2016
Shares 38,280 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 38,009 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 37,381 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 35,127 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 31,864 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 31,624 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 31,386 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 29,614 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 29,446 Value ($000) $371 Avg Close — Range —
Q1 2014
Shares 29,292 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 29,145 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 28,499 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 28,499 Value ($000) $308 Avg Close — Range —