ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2023
Shares 40,980 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 38,606 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 44,027 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 47,544 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 36,698 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 37,930 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 40,612 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 46,706 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 51,654 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 51,123 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 10,895 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 10,896 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 10,895 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 11,309 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 11,496 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 11,497 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 11,496 Value ($000) $94 Avg Close — Range —