ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 20,051 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 19,269 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 19,269 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 16,702 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 16,702 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 16,702 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 16,394 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 16,394 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 23,390 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 22,828 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 13,073 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 13,073 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 13,073 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 13,073 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 13,073 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 13,073 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 13,073 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 13,073 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 13,073 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 13,073 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 13,073 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 13,073 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 13,073 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 12,806 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 12,806 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 12,443 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 12,229 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 12,019 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 11,796 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 11,549 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 11,333 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 11,125 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 10,910 Value ($000) $89 Avg Close — Range —