ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 49,327 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 49,327 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 52,527 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 57,127 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 149,985 Value ($000) $1,462 Avg Close — Range —
Q3 2024
Shares 166,285 Value ($000) $1,598 Avg Close — Range —
Q2 2024
Shares 316,001 Value ($000) $2,904 Avg Close — Range —
Q1 2024
Shares 445,270 Value ($000) $4,208 Avg Close — Range —
Q4 2023
Shares 607,962 Value ($000) $5,618 Avg Close — Range —
Q3 2023
Shares 613,662 Value ($000) $5,081 Avg Close — Range —
Q2 2023
Shares 641,411 Value ($000) $5,612 Avg Close — Range —
Q1 2023
Shares 767,115 Value ($000) $6,728 Avg Close — Range —
Q4 2022
Shares 890,580 Value ($000) $7,730 Avg Close — Range —
Q3 2022
Shares 995,859 Value ($000) $7,897 Avg Close — Range —
Q2 2022
Shares 1,010,526 Value ($000) $8,448 Avg Close — Range —
Q1 2022
Shares 830,396 Value ($000) $8,736 Avg Close — Range —
Q4 2021
Shares 836,317 Value ($000) $9,659 Avg Close — Range —
Q3 2021
Shares 784,967 Value ($000) $8,964 Avg Close — Range —
Q2 2021
Shares 780,106 Value ($000) $9,673 Avg Close — Range —
Q1 2021
Shares 779,106 Value ($000) $8,804 Avg Close — Range —
Q4 2020
Shares 781,646 Value ($000) $7,910 Avg Close — Range —
Q3 2020
Shares 749,346 Value ($000) $5,747 Avg Close — Range —
Q2 2020
Shares 468,489 Value ($000) $3,373 Avg Close — Range —
Q2 2018
Shares 27,832 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 174,919 Value ($000) $1,637 Avg Close — Range —
Q4 2017
Shares 146,401 Value ($000) $1,382 Avg Close — Range —
Q3 2017
Shares 154,801 Value ($000) $1,452 Avg Close — Range —
Q2 2017
Shares 155,601 Value ($000) $1,346 Avg Close — Range —
Q1 2017
Shares 155,601 Value ($000) $1,305 Avg Close — Range —
Q4 2016
Shares 101,999 Value ($000) $832 Avg Close — Range —
Q3 2016
Shares 79,156 Value ($000) $618 Avg Close — Range —
Q2 2016
Shares 73,656 Value ($000) $541 Avg Close — Range —
Q2 2014
Shares 32,777 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 102,711 Value ($000) $1,257 Avg Close — Range —
Q4 2013
Shares 104,811 Value ($000) $1,322 Avg Close — Range —
Q3 2013
Shares 117,811 Value ($000) $1,380 Avg Close — Range —
Q2 2013
Shares 117,811 Value ($000) $1,274 Avg Close — Range —