Royce Global Value Tr shares owned by William Blair $ Company
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $157k | 14k | 11.60 |
| 2024-06-30 | $150k | 14k | 11.12 |
| 2024-03-31 | $145k | 14k | 10.69 |
| 2023-12-31 | $132k | 14k | 9.75 |
| 2023-09-30 | $125k | 14k | 8.71 |
| 2023-06-30 | $134k | 15k | 9.24 |
| 2023-03-31 | $131k | 15k | 9.00 |
| 2022-12-31 | $151k | 17k | 8.65 |
| 2022-09-30 | $141k | 18k | 8.05 |
| 2022-06-30 | $196k | 22k | 8.90 |
| 2022-03-31 | $289k | 25k | 11.36 |
| 2021-12-31 | $367k | 28k | 13.13 |
| 2021-09-30 | $432k | 28k | 15.46 |
| 2021-06-30 | $422k | 28k | 14.97 |
| 2021-03-31 | $401k | 28k | 14.22 |
| 2020-12-31 | $377k | 28k | 13.37 |
| 2020-09-30 | $346k | 28k | 12.27 |
| 2020-06-30 | $326k | 28k | 11.56 |
| 2020-03-31 | $227k | 28k | 8.05 |
| 2019-12-31 | $330k | 28k | 11.70 |
| 2019-09-30 | $285k | 28k | 10.11 |
| 2019-06-30 | $328k | 28k | 11.63 |
| 2019-03-31 | $330k | 28k | 11.62 |
| 2018-12-31 | $330k | 28k | 11.62 |
| 2018-09-30 | $173k | 16k | 10.52 |
| 2018-06-30 | $173k | 16k | 10.52 |
| 2018-03-31 | $186k | 17k | 10.97 |
| 2017-12-31 | $184k | 17k | 10.83 |
| 2017-09-30 | $175k | 17k | 10.32 |