ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 615,988 Value ($000) $6,425 Avg Close Range
Q3 2025
Shares 616,718 Value ($000) $6,408 Avg Close Range
Q2 2025
Shares 616,718 Value ($000) $5,705 Avg Close Range
Q1 2025
Shares 610,323 Value ($000) $5,145 Avg Close Range
Q4 2024
Shares 1,086,335 Value ($000) $10,592 Avg Close Range
Q3 2024
Shares 1,086,464 Value ($000) $10,441 Avg Close Range
Q2 2024
Shares 1,102,614 Value ($000) $10,133 Avg Close Range
Q1 2024
Shares 1,056,987 Value ($000) $9,989 Avg Close Range
Q4 2023
Shares 1,097,786 Value ($000) $10,144 Avg Close Range
Q3 2023
Shares 929,785 Value ($000) $7,699 Avg Close Range
Q2 2023
Shares 767,206 Value ($000) $6,713 Avg Close Range
Q1 2023
Shares 417,142 Value ($000) $3,658 Avg Close Range
Q4 2022
Shares 412,266 Value ($000) $3,578 Avg Close Range
Q3 2022
Shares 520,388 Value ($000) $4,127 Avg Close Range
Q2 2022
Shares 466,703 Value ($000) $3,902 Avg Close Range
Q1 2022
Shares 469,085 Value ($000) $4,935 Avg Close Range
Q4 2021
Shares 468,862 Value ($000) $5,415 Avg Close Range
Q3 2021
Shares 389,732 Value ($000) $4,451 Avg Close Range
Q2 2021
Shares 394,910 Value ($000) $4,897 Avg Close Range
Q1 2021
Shares 818,454 Value ($000) $9,249 Avg Close Range
Q4 2020
Shares 1,026,153 Value ($000) $10,385 Avg Close Range
Q3 2020
Shares 1,018,347 Value ($000) $7,811 Avg Close Range
Q2 2020
Shares 940,887 Value ($000) $6,774 Avg Close Range
Q1 2020
Shares 683,533 Value ($000) $3,800 Avg Close Range
Q4 2019
Shares 526,195 Value ($000) $4,494 Avg Close Range
Q3 2019
Shares 517,335 Value ($000) $4,159 Avg Close Range
Q2 2019
Shares 397,926 Value ($000) $3,271 Avg Close Range
Q1 2019
Shares 380,401 Value ($000) $3,169 Avg Close Range
Q4 2018
Shares 371,388 Value ($000) $2,756 Avg Close Range
Q3 2018
Shares 222,615 Value ($000) $2,273 Avg Close Range
Q2 2018
Shares 246,168 Value ($000) $2,459 Avg Close Range
Q1 2018
Shares 244,260 Value ($000) $2,286 Avg Close Range
Q4 2017
Shares 263,798 Value ($000) $2,490 Avg Close Range
Q3 2017
Shares 282,085 Value ($000) $2,646 Avg Close Range
Q2 2017
Shares 317,412 Value ($000) $2,746 Avg Close Range
Q1 2017
Shares 411,940 Value ($000) $3,456 Avg Close Range
Q4 2016
Shares 564,909 Value ($000) $4,610 Avg Close Range
Q3 2016
Shares 572,760 Value ($000) $4,473 Avg Close Range
Q2 2016
Shares 604,140 Value ($000) $4,434 Avg Close Range
Q1 2016
Shares 716,377 Value ($000) $5,015 Avg Close Range
Q4 2015
Shares 672,555 Value ($000) $4,882,749 Avg Close Range
Q3 2015
Shares 510,350 Value ($000) $3,950 Avg Close Range
Q2 2015
Shares 369,340 Value ($000) $3,405 Avg Close Range
Q1 2015
Shares 117,334 Value ($000) $1,149 Avg Close Range
Q4 2014
Shares 83,094 Value ($000) $838 Avg Close Range
Q3 2014
Shares 88,702 Value ($000) $1,044 Avg Close Range
Q2 2014
Shares 90,591 Value ($000) $1,143 Avg Close Range
Q1 2014
Shares 90,592 Value ($000) $1,109 Avg Close Range
Q4 2013
Shares 93,982 Value ($000) $1,185 Avg Close Range
Q3 2013
Shares 86,903 Value ($000) $1,018 Avg Close Range
Q2 2013
Shares 87,844 Value ($000) $950 Avg Close Range