Ennis shares owned by Royce & Associates
Historical chart of Royce & Associates investment in Ennis
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All positions including Ennis held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ennis by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 1.5M | 21.91 |
| 2023-09-30 | $31M | 1.5M | 21.22 |
| 2023-06-30 | $30M | 1.5M | 20.38 |
| 2023-03-31 | $30M | 1.4M | 21.09 |
| 2022-12-31 | $32M | 1.5M | 22.16 |
| 2022-09-30 | $29M | 1.4M | 20.13 |
| 2022-06-30 | $29M | 1.4M | 20.23 |
| 2022-03-31 | $26M | 1.4M | 18.47 |
| 2021-12-31 | $25M | 1.3M | 19.53 |
| 2021-09-30 | $21M | 1.1M | 18.85 |
| 2021-06-30 | $23M | 1.1M | 21.52 |
| 2021-03-31 | $23M | 1.1M | 21.35 |
| 2020-12-31 | $20M | 1.1M | 17.85 |
| 2020-09-30 | $17M | 996k | 17.44 |
| 2020-06-30 | $18M | 982k | 18.14 |
| 2020-03-31 | $19M | 1.0M | 18.78 |
| 2019-12-31 | $23M | 1.0M | 21.65 |
| 2019-09-30 | $21M | 1.1M | 20.21 |
| 2019-06-30 | $23M | 1.1M | 20.52 |
| 2019-03-31 | $26M | 1.3M | 20.76 |
| 2018-12-31 | $26M | 1.4M | 19.25 |
| 2018-09-30 | $17M | 846k | 20.45 |
| 2018-06-30 | $17M | 836k | 20.35 |
| 2018-03-31 | $15M | 749k | 19.70 |
| 2017-12-31 | $14M | 686k | 20.75 |
| 2017-09-30 | $14M | 693k | 19.65 |
| 2017-06-30 | $5.4M | 281k | 19.10 |
| 2017-03-31 | $3.1M | 183k | 17.00 |
| 2016-12-31 | $2.1M | 122k | 17.35 |
| 2016-09-30 | $1.2M | 74k | 16.85 |
| 2016-06-30 | $1.4M | 74k | 19.17 |
| 2016-03-31 | $1.4M | 74k | 19.55 |
| 2015-06-30 | $13M | 717k | 18.59 |
| 2015-03-31 | $14M | 955k | 14.12 |
| 2014-12-31 | $15M | 1.1M | 13.47 |
| 2014-09-30 | $23M | 1.7M | 13.17 |
| 2014-06-30 | $26M | 1.7M | 15.26 |
| 2014-03-31 | $30M | 1.8M | 16.57 |
| 2013-12-31 | $32M | 1.8M | 17.70 |
| 2013-09-30 | $35M | 2.0M | 18.04 |
| 2013-06-30 | $35M | 2.0M | 17.29 |
| 2013-03-31 | $30M | 2.0M | 15.07 |
| 2012-12-31 | $33M | 2.1M | 15.47 |
| 2012-09-30 | $35M | 2.1M | 16.41 |
| 2012-06-30 | $33M | 2.1M | 15.38 |
| 2012-03-31 | $34M | 2.1M | 15.82 |
| 2011-12-31 | $28M | 2.1M | 13.33 |
| 2011-09-30 | $28M | 2.2M | 13.06 |
| 2011-06-30 | $38M | 2.2M | 17.40 |
| 2011-03-31 | $37M | 2.2M | 17.03 |
| 2010-09-30 | $37M | 2.1M | 17.89 |
| 2010-06-30 | $30M | 2.0M | 15.01 |
| 2009-12-31 | $32M | 1.9M | 16.79 |