ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 527,776 Value ($000) $5,505 Avg Close — Range —
Q3 2025
Shares 516,558 Value ($000) $5,367 Avg Close — Range —
Q2 2025
Shares 516,858 Value ($000) $4,781 Avg Close — Range —
Q1 2025
Shares 540,978 Value ($000) $4,560 Avg Close — Range —
Q4 2024
Shares 547,408 Value ($000) $5,337 Avg Close — Range —
Q3 2024
Shares 507,141 Value ($000) $4,874 Avg Close — Range —
Q2 2024
Shares 388,991 Value ($000) $3,575 Avg Close — Range —
Q1 2024
Shares 361,560 Value ($000) $3,417 Avg Close — Range —
Q4 2023
Shares 352,208 Value ($000) $3,254 Avg Close — Range —
Q3 2023
Shares 367,836 Value ($000) $3,046 Avg Close — Range —
Q2 2023
Shares 371,797 Value ($000) $3,253 Avg Close — Range —
Q1 2023
Shares 380,584 Value ($000) $3,338 Avg Close — Range —
Q4 2022
Shares 370,986 Value ($000) $3,220 Avg Close — Range —
Q3 2022
Shares 361,963 Value ($000) $2,870 Avg Close — Range —
Q2 2022
Shares 352,738 Value ($000) $2,949 Avg Close — Range —
Q1 2022
Shares 338,174 Value ($000) $3,558 Avg Close — Range —
Q4 2021
Shares 327,467 Value ($000) $3,782 Avg Close — Range —
Q3 2021
Shares 309,056 Value ($000) $3,832 Avg Close — Range —
Q2 2021
Shares 309,056 Value ($000) $3,832 Avg Close — Range —
Q1 2021
Shares 295,515 Value ($000) $3,339 Avg Close — Range —
Q4 2020
Shares 267,968 Value ($000) $2,712 Avg Close — Range —
Q3 2020
Shares 274,222 Value ($000) $2,103 Avg Close — Range —
Q2 2020
Shares 269,549 Value ($000) $1,940 Avg Close — Range —
Q1 2020
Shares 294,160 Value ($000) $1,636 Avg Close — Range —
Q4 2019
Shares 291,081 Value ($000) $2,486 Avg Close — Range —
Q3 2019
Shares 292,275 Value ($000) $2,349 Avg Close — Range —
Q2 2019
Shares 295,527 Value ($000) $2,429 Avg Close — Range —
Q1 2019
Shares 306,549 Value ($000) $2,553 Avg Close — Range —
Q4 2018
Shares 318,509 Value ($000) $2,363 Avg Close — Range —
Q3 2018
Shares 308,941 Value ($000) $3,126 Avg Close — Range —
Q2 2018
Shares 317,072 Value ($000) $3,167 Avg Close — Range —
Q1 2018
Shares 297,496 Value ($000) $2,732 Avg Close — Range —
Q4 2017
Shares 254,512 Value ($000) $2,420 Avg Close — Range —
Q3 2017
Shares 241,426 Value ($000) $2,277 Avg Close — Range —
Q2 2017
Shares 232,338 Value ($000) $2,029 Avg Close — Range —
Q1 2017
Shares 222,113 Value ($000) $1,823 Avg Close — Range —
Q4 2016
Shares 201,494 Value ($000) $1,635 Avg Close — Range —