ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 116,103 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 124,574 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 128,956 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 89,823 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 116,929 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 112,387 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 107,814 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 185,865 Value ($000) $1,756 Avg Close — Range —
Q4 2023
Shares 182,168 Value ($000) $1,683 Avg Close — Range —
Q3 2023
Shares 278,128 Value ($000) $2,303 Avg Close — Range —
Q2 2023
Shares 187,069 Value ($000) $1,637 Avg Close — Range —
Q1 2023
Shares 172,225 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 153,882 Value ($000) $1,335 Avg Close — Range —
Q3 2022
Shares 168,625 Value ($000) $1,337 Avg Close — Range —
Q2 2022
Shares 157,049 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 138,766 Value ($000) $1,461 Avg Close — Range —
Q4 2021
Shares 143,583 Value ($000) $1,659 Avg Close — Range —
Q3 2021
Shares 139,969 Value ($000) $1,597 Avg Close — Range —
Q2 2021
Shares 135,473 Value ($000) $1,680 Avg Close — Range —
Q1 2021
Shares 126,577 Value ($000) $1,429 Avg Close — Range —
Q4 2020
Shares 102,147 Value ($000) $1,034 Avg Close — Range —
Q3 2020
Shares 102,843 Value ($000) $789 Avg Close — Range —
Q2 2020
Shares 97,594 Value ($000) $702 Avg Close — Range —
Q1 2020
Shares 100,867 Value ($000) $560 Avg Close — Range —