ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2024
Shares 13,318 Value ($000) $128 Avg Close Range
Q2 2024
Shares 13,286 Value ($000) $122 Avg Close Range
Q1 2024
Shares 13,253 Value ($000) $125 Avg Close Range
Q4 2023
Shares 14,178 Value ($000) $131 Avg Close Range
Q3 2023
Shares 14,155 Value ($000) $117 Avg Close Range
Q2 2023
Shares 12,918 Value ($000) $113 Avg Close Range
Q1 2023
Shares 12,671 Value ($000) $111 Avg Close Range
Q4 2022
Shares 12,639 Value ($000) $110 Avg Close Range
Q3 2022
Shares 12,245 Value ($000) $97 Avg Close Range
Q2 2022
Shares 11,828 Value ($000) $99 Avg Close Range
Q1 2022
Shares 10,210 Value ($000) $107 Avg Close Range
Q4 2021
Shares 10,210 Value ($000) $118 Avg Close Range
Q1 2020
Shares 10,489 Value ($000) $58 Avg Close Range
Q4 2019
Shares 10,151 Value ($000) $87 Avg Close Range
Q3 2019
Shares 10,124 Value ($000) $81 Avg Close Range
Q3 2018
Shares 9,246 Value ($000) $94 Avg Close Range
Q1 2018
Shares 8,932 Value ($000) $84 Avg Close Range
Q4 2017
Shares 1,234 Value ($000) $12 Avg Close Range
Q2 2016
Shares 11,551 Value ($000) $85 Avg Close Range
Q1 2016
Shares 11,309 Value ($000) $79 Avg Close Range
Q4 2015
Shares 11,043 Value ($000) $80 Avg Close Range
Q3 2015
Shares 10,176 Value ($000) $79 Avg Close Range
Q1 2015
Shares 11,079 Value ($000) $107 Avg Close Range