ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 829,682 Value ($000) $8,654 Avg Close Range
Q3 2025
Shares 909,058 Value ($000) $9,445 Avg Close Range
Q2 2025
Shares 1,021,723 Value ($000) $9,451 Avg Close Range
Q1 2025
Shares 907,197 Value ($000) $7,648 Avg Close Range
Q4 2024
Shares 734,786 Value ($000) $7,164 Avg Close Range
Q3 2024
Shares 619,270 Value ($000) $5,951 Avg Close Range
Q2 2024
Shares 574,290 Value ($000) $5,278 Avg Close Range
Q1 2024
Shares 488,719 Value ($000) $4,618 Avg Close Range
Q4 2023
Shares 310,633 Value ($000) $2,870 Avg Close Range
Q3 2023
Shares 261,497 Value ($000) $2,165 Avg Close Range
Q2 2023
Shares 142,573 Value ($000) $1,248 Avg Close Range
Q1 2023
Shares 78,929 Value ($000) $692 Avg Close Range
Q4 2022
Shares 64,815 Value ($000) $563 Avg Close Range
Q3 2022
Shares 654,579 Value ($000) $5,191 Avg Close Range
Q2 2022
Shares 545,147 Value ($000) $4,557 Avg Close Range
Q1 2022
Shares 500,002 Value ($000) $5,260 Avg Close Range
Q4 2021
Shares 410,078 Value ($000) $4,736 Avg Close Range
Q3 2021
Shares 490,424 Value ($000) $5,601 Avg Close Range
Q2 2021
Shares 373,296 Value ($000) $4,629 Avg Close Range
Q1 2021
Shares 333,323 Value ($000) $3,767 Avg Close Range
Q4 2020
Shares 254,984 Value ($000) $2,580 Avg Close Range
Q3 2020
Shares 473,929 Value ($000) $3,635 Avg Close Range
Q2 2020
Shares 407,224 Value ($000) $2,932 Avg Close Range
Q1 2020
Shares 407,737 Value ($000) $2,267 Avg Close Range
Q4 2019
Shares 322,142 Value ($000) $2,751 Avg Close Range
Q3 2019
Shares 481,966 Value ($000) $3,875 Avg Close Range
Q2 2019
Shares 478,059 Value ($000) $3,930 Avg Close Range
Q1 2019
Shares 280,270 Value ($000) $2,335 Avg Close Range
Q4 2018
Shares 201,988 Value ($000) $1,499 Avg Close Range
Q3 2018
Shares 32,104 Value ($000) $328 Avg Close Range
Q2 2018
Shares 535,168 Value ($000) $5,346 Avg Close Range
Q1 2018
Shares 589,987 Value ($000) $5,522 Avg Close Range
Q4 2017
Shares 597,398 Value ($000) $5,639 Avg Close Range
Q3 2017
Shares 543,598 Value ($000) $5,099 Avg Close Range
Q2 2017
Shares 475,462 Value ($000) $4,113 Avg Close Range
Q1 2017
Shares 228,483 Value ($000) $1,917 Avg Close Range
Q4 2016
Shares 299,053 Value ($000) $2,440 Avg Close Range
Q3 2016
Shares 375,623 Value ($000) $2,934 Avg Close Range
Q2 2016
Shares 126,827 Value ($000) $931 Avg Close Range
Q1 2016
Shares 167,293 Value ($000) $1,171 Avg Close Range
Q4 2015
Shares 114,728 Value ($000) $833 Avg Close Range
Q3 2015
Shares 72,444 Value ($000) $561 Avg Close Range
Q2 2015
Shares 220,539 Value ($000) $2,033 Avg Close Range
Q1 2015
Shares 130,028 Value ($000) $1,273 Avg Close Range
Q4 2014
Shares 11,000 Value ($000) $111 Avg Close Range
Q1 2014
Shares 95,651 Value ($000) $1,171 Avg Close Range
Q3 2013
Shares 139,127 Value ($000) $1,629 Avg Close Range
Q2 2013
Shares 113,372 Value ($000) $1,226 Avg Close Range