ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 4,496 Value ($000) $47 Avg Close Range
Q3 2025
Shares 4,496 Value ($000) $47 Avg Close Range
Q2 2025
Shares 4,496 Value ($000) $42 Avg Close Range
Q1 2025
Shares 4,496 Value ($000) $38 Avg Close Range
Q4 2024
Shares 4,496 Value ($000) $44 Avg Close Range
Q3 2024
Shares 4,496 Value ($000) $43 Avg Close Range
Q2 2024
Shares 4,496 Value ($000) $41 Avg Close Range
Q1 2024
Shares 4,496 Value ($000) $42 Avg Close Range
Q4 2023
Shares 4,496 Value ($000) $42 Avg Close Range
Q3 2023
Shares 4,496 Value ($000) $37 Avg Close Range
Q2 2023
Shares 4,496 Value ($000) $39 Avg Close Range