ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2022
Shares 14,410 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 10,508 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 10,508 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 10,508 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 10,550 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 14,278 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 14,227 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 14,131 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 14,060 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 14,994 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 14,721 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 11,457 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 13,235 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 11,573 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 11,573 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 11,664 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 11,797 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 12,969 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 50,048 Value ($000) $472 Avg Close — Range —
Q2 2017
Shares 2,358 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 2,318 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 4,576 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 2,234 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 2,193 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 2,548 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 2,141 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,972 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,881 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 2,811 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 1,154 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 14,701 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 1,110 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 990 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 552 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 545 Value ($000) $6 Avg Close — Range —