ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2023
Shares 86 Value ($000) $1 Avg Close Range
Q3 2023
Shares 84 Value ($000) $1 Avg Close Range
Q2 2023
Shares 83 Value ($000) $1 Avg Close Range
Q1 2023
Shares 82 Value ($000) $1 Avg Close Range
Q4 2022
Shares 81 Value ($000) $1 Avg Close Range
Q3 2022
Shares 79 Value ($000) $0 Avg Close Range
Q2 2022
Shares 78 Value ($000) $0 Avg Close Range
Q1 2022
Shares 76 Value ($000) $0 Avg Close Range
Q3 2021
Shares 224 Value ($000) $2 Avg Close Range
Q2 2021
Shares 221 Value ($000) $2 Avg Close Range
Q1 2021
Shares 218 Value ($000) $2 Avg Close Range
Q4 2020
Shares 511 Value ($000) $5 Avg Close Range
Q3 2020
Shares 3,515 Value ($000) $26 Avg Close Range
Q2 2020
Shares 3,515 Value ($000) $24 Avg Close Range
Q1 2020
Shares 13,632 Value ($000) $77 Avg Close Range
Q4 2019
Shares 7,151 Value ($000) $60 Avg Close Range
Q3 2019
Shares 16,919 Value ($000) $135 Avg Close Range
Q2 2019
Shares 40,635 Value ($000) $334 Avg Close Range
Q1 2019
Shares 9,801 Value ($000) $81 Avg Close Range
Q4 2018
Shares 9,597 Value ($000) $70 Avg Close Range
Q3 2018
Shares 9,467 Value ($000) $96 Avg Close Range
Q2 2018
Shares 12,749 Value ($000) $127 Avg Close Range
Q1 2018
Shares 12,870 Value ($000) $120 Avg Close Range
Q4 2017
Shares 12,702 Value ($000) $119 Avg Close Range
Q3 2017
Shares 11,372 Value ($000) $106 Avg Close Range
Q2 2017
Shares 11,209 Value ($000) $96 Avg Close Range
Q1 2017
Shares 10,682 Value ($000) $89 Avg Close Range
Q4 2016
Shares 10,987 Value ($000) $89 Avg Close Range
Q3 2016
Shares 46,617 Value ($000) $364 Avg Close Range
Q2 2016
Shares 7,627 Value ($000) $56 Avg Close Range
Q1 2016
Shares 21,650 Value ($000) $152 Avg Close Range