ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 74,719 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 74,719 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 74,719 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 74,719 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 79,699 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 83,699 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 83,699 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 83,699 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 83,699 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 83,699 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 83,699 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 83,699 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 78,719 Value ($000) $683 Avg Close — Range —
Q3 2022
Shares 77,639 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 78,505 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 41,365 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 41,365 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 41,365 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 42,945 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 42,945 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 42,945 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 42,945 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 45,345 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 47,958 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 79,458 Value ($000) $678 Avg Close — Range —
Q3 2019
Shares 79,458 Value ($000) $639 Avg Close — Range —
Q2 2019
Shares 81,639 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 82,677 Value ($000) $689 Avg Close — Range —
Q4 2018
Shares 82,677 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 81,222 Value ($000) $829 Avg Close — Range —
Q2 2018
Shares 81,222 Value ($000) $812 Avg Close — Range —
Q1 2018
Shares 81,222 Value ($000) $761 Avg Close — Range —
Q4 2017
Shares 82,802 Value ($000) $782 Avg Close — Range —
Q3 2017
Shares 82,802 Value ($000) $777 Avg Close — Range —
Q2 2017
Shares 82,802 Value ($000) $716 Avg Close — Range —
Q1 2017
Shares 88,802 Value ($000) $745 Avg Close — Range —
Q4 2016
Shares 98,802 Value ($000) $806 Avg Close — Range —
Q3 2016
Shares 97,884 Value ($000) $764 Avg Close — Range —
Q2 2016
Shares 97,808 Value ($000) $718 Avg Close — Range —
Q1 2016
Shares 140,023 Value ($000) $980 Avg Close — Range —
Q4 2015
Shares 140,023 Value ($000) $1,017 Avg Close — Range —
Q3 2015
Shares 174,396 Value ($000) $1,350 Avg Close — Range —
Q2 2015
Shares 214,715 Value ($000) $1,979 Avg Close — Range —
Q1 2015
Shares 260,262 Value ($000) $2,548 Avg Close — Range —
Q4 2014
Shares 256,262 Value ($000) $2,583 Avg Close — Range —
Q3 2014
Shares 243,381 Value ($000) $2,865 Avg Close — Range —
Q2 2014
Shares 248,511 Value ($000) $3,136 Avg Close — Range —
Q1 2014
Shares 247,911 Value ($000) $3,035 Avg Close — Range —
Q4 2013
Shares 243,299 Value ($000) $3,068 Avg Close — Range —
Q3 2013
Shares 225,434 Value ($000) $2,640 Avg Close — Range —
Q2 2013
Shares 221,643 Value ($000) $2,396 Avg Close — Range —