ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2024
Shares 8,426 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 3,911 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 385 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 512 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 1,149 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,123 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 5,172 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 4,974 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 4,974 Value ($000) $61 Avg Close — Range —
Q3 2013
Shares 1,706 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,266 Value ($000) $14 Avg Close — Range —