SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2023
Shares 42,848 Value ($000) $2,824 Avg Close — Range —
Q2 2023
Shares 42,848 Value ($000) $2,825 Avg Close — Range —
Q1 2023
Shares 47,648 Value ($000) $3,422 Avg Close — Range —
Q4 2022
Shares 52,948 Value ($000) $4,524 Avg Close — Range —
Q3 2022
Shares 52,948 Value ($000) $3,764 Avg Close — Range —
Q2 2022
Shares 52,948 Value ($000) $3,223 Avg Close — Range —
Q1 2022
Shares 66,148 Value ($000) $3,820 Avg Close — Range —
Q4 2021
Shares 82,648 Value ($000) $3,445 Avg Close — Range —
Q3 2021
Shares 82,648 Value ($000) $3,540 Avg Close — Range —
Q2 2021
Shares 82,648 Value ($000) $3,332 Avg Close — Range —
Q1 2021
Shares 82,648 Value ($000) $2,509 Avg Close — Range —
Q4 2020
Shares 82,648 Value ($000) $2,332 Avg Close — Range —
Q3 2020
Shares 82,648 Value ($000) $2,405 Avg Close — Range —
Q2 2020
Shares 82,648 Value ($000) $2,291 Avg Close — Range —
Q1 2020
Shares 82,648 Value ($000) $2,284 Avg Close — Range —
Q4 2019
Shares 59,548 Value ($000) $2,400 Avg Close — Range —
Q3 2019
Shares 68,613 Value ($000) $2,977 Avg Close — Range —
Q2 2019
Shares 68,613 Value ($000) $3,305 Avg Close — Range —
Q1 2019
Shares 68,898 Value ($000) $3,207 Avg Close — Range —
Q4 2018
Shares 68,898 Value ($000) $2,569 Avg Close — Range —
Q3 2018
Shares 69,204 Value ($000) $2,917 Avg Close — Range —
Q2 2018
Shares 69,204 Value ($000) $3,256 Avg Close — Range —
Q1 2018
Shares 69,204 Value ($000) $3,042 Avg Close — Range —
Q4 2017
Shares 69,204 Value ($000) $3,086 Avg Close — Range —
Q3 2017
Shares 69,548 Value ($000) $2,858 Avg Close — Range —
Q2 2017
Shares 69,548 Value ($000) $2,695 Avg Close — Range —
Q1 2017
Shares 69,548 Value ($000) $2,476 Avg Close — Range —
Q4 2016
Shares 59,548 Value ($000) $2,093 Avg Close — Range —
Q3 2016
Shares 59,548 Value ($000) $2,189 Avg Close — Range —
Q2 2016
Shares 59,548 Value ($000) $1,989 Avg Close — Range —
Q1 2016
Shares 59,548 Value ($000) $1,763 Avg Close — Range —
Q4 2015
Shares 28,548 Value ($000) $750 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $36 Avg Close — Range —