ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q4 2025
Shares 136,887 Value ($000) $8,168 Avg Close — Range —
Q3 2025
Shares 136,887 Value ($000) $6,269 Avg Close — Range —
Q2 2025
Shares 161,887 Value ($000) $5,111 Avg Close — Range —
Q1 2025
Shares 171,150 Value ($000) $5,158 Avg Close — Range —
Q4 2024
Shares 171,150 Value ($000) $3,461 Avg Close — Range —
Q3 2024
Shares 171,150 Value ($000) $3,556 Avg Close — Range —
Q2 2024
Shares 171,150 Value ($000) $3,002 Avg Close — Range —
Q1 2024
Shares 171,150 Value ($000) $2,629 Avg Close — Range —
Q4 2023
Shares 171,150 Value ($000) $2,578 Avg Close — Range —
Q3 2023
Shares 171,150 Value ($000) $2,281 Avg Close — Range —
Q2 2023
Shares 171,150 Value ($000) $2,545 Avg Close — Range —
Q1 2023
Shares 171,150 Value ($000) $2,744 Avg Close — Range —
Q4 2022
Shares 171,150 Value ($000) $2,449 Avg Close — Range —
Q3 2022
Shares 171,150 Value ($000) $2,145 Avg Close — Range —
Q2 2022
Shares 171,150 Value ($000) $2,511 Avg Close — Range —
Q1 2022
Shares 171,150 Value ($000) $3,835 Avg Close — Range —
Q4 2021
Shares 266,370 Value ($000) $5,618 Avg Close — Range —
Q3 2021
Shares 370,971 Value ($000) $7,008 Avg Close — Range —
Q2 2021
Shares 370,971 Value ($000) $8,002 Avg Close — Range —
Q1 2021
Shares 370,971 Value ($000) $7,401 Avg Close — Range —
Q4 2020
Shares 370,971 Value ($000) $8,113 Avg Close — Range —
Q3 2020
Shares 370,971 Value ($000) $7,894 Avg Close — Range —
Q2 2020
Shares 370,971 Value ($000) $6,499 Avg Close — Range —
Q1 2020
Shares 420,971 Value ($000) $4,340 Avg Close — Range —
Q4 2019
Shares 420,971 Value ($000) $5,738 Avg Close — Range —
Q3 2019
Shares 420,971 Value ($000) $5,060 Avg Close — Range —
Q2 2019
Shares 420,971 Value ($000) $4,816 Avg Close — Range —
Q1 2019
Shares 420,971 Value ($000) $4,315 Avg Close — Range —
Q4 2018
Shares 370,971 Value ($000) $3,509 Avg Close — Range —
Q3 2018
Shares 370,971 Value ($000) $3,291 Avg Close — Range —
Q2 2018
Shares 370,971 Value ($000) $3,784 Avg Close — Range —
Q1 2018
Shares 370,971 Value ($000) $3,866 Avg Close — Range —
Q4 2017
Shares 370,971 Value ($000) $4,199 Avg Close — Range —
Q3 2017
Shares 370,971 Value ($000) $4,396 Avg Close — Range —
Q2 2017
Shares 370,971 Value ($000) $4,337 Avg Close — Range —
Q1 2017
Shares 370,971 Value ($000) $4,474 Avg Close — Range —
Q4 2016
Shares 370,971 Value ($000) $4,096 Avg Close — Range —
Q3 2016
Shares 370,971 Value ($000) $5,487 Avg Close — Range —
Q2 2016
Shares 390,971 Value ($000) $5,779 Avg Close — Range —
Q1 2016
Shares 673,071 Value ($000) $6,892 Avg Close — Range —
Q4 2015
Shares 910,071 Value ($000) $6,525 Avg Close — Range —
Q3 2015
Shares 910,071 Value ($000) $7,117 Avg Close — Range —
Q2 2015
Shares 1,292,563 Value ($000) $12,551 Avg Close — Range —
Q1 2015
Shares 1,307,763 Value ($000) $13,182 Avg Close — Range —
Q4 2014
Shares 1,332,663 Value ($000) $13,473 Avg Close — Range —
Q3 2014
Shares 1,059,443 Value ($000) $12,459 Avg Close — Range —
Q2 2014
Shares 1,064,443 Value ($000) $15,594 Avg Close — Range —
Q1 2014
Shares 1,064,443 Value ($000) $14,242 Avg Close — Range —
Q4 2013
Shares 1,064,443 Value ($000) $13,050 Avg Close — Range —
Q3 2013
Shares 1,039,093 Value ($000) $13,768 Avg Close — Range —
Q2 2013
Shares 986,093 Value ($000) $12,523 Avg Close — Range —