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ROYCE & ASSOCIATES LP
> DGII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIGI INTERNATIONAL INC | DGII | 744,478 | -14,300 | 29,324,988,000 | 3,769,345,000 | $39,390.00 |
03/31/2023 | DIGI INTERNATIONAL INC | DGII | 758,778 | -643,758 | 25,555,643,000 | 25,521,674,000 | $33,680.00 |
06/30/2022 | DIGI INTERNATIONAL INC | DGII | 1,402,536 | -227,855 | 33,969,000 | -1,117,000 | $24.22 |
03/31/2022 | DIGI INTERNATIONAL INC | DGII | 1,630,391 | 22,268 | 35,086,000 | -4,426,000 | $21.52 |
12/31/2021 | DIGI INTERNATIONAL INC | DGII | 1,608,123 | -172,399 | 39,512,000 | 2,085,000 | $24.57 |
09/30/2021 | DIGI INTERNATIONAL INC | DGII | 1,780,522 | -137,283 | 37,427,000 | -1,140,000 | $21.02 |
06/30/2021 | DIGI INTERNATIONAL INC | DGII | 1,917,805 | 73,502 | 38,567,000 | 3,544,000 | $20.11 |
03/31/2021 | DIGI INTERNATIONAL INC | DGII | 1,844,303 | 374,930 | 35,023,000 | 7,252,000 | $18.99 |
12/31/2020 | DIGI INTERNATIONAL INC | DGII | 1,469,373 | 86,000 | 27,771,000 | 6,149,000 | $18.90 |
09/30/2020 | DIGI INTERNATIONAL INC | DGII | 1,383,373 | 2,800 | 21,622,000 | 5,538,000 | $15.63 |
06/30/2020 | DIGI INTERNATIONAL INC | DGII | 1,380,573 | 32,902 | 16,084,000 | 3,227,000 | $11.65 |
03/31/2020 | DIGI INTERNATIONAL INC | DGII | 1,347,671 | 40,000 | 12,857,000 | -10,315,000 | $9.54 |
12/31/2019 | DIGI INTERNATIONAL INC | DGII | 1,307,671 | 118,260 | 23,172,000 | 6,972,000 | $17.72 |
09/30/2019 | DIGI INTERNATIONAL INC | DGII | 1,189,411 | 168,800 | 16,200,000 | 3,259,000 | $13.62 |
06/30/2019 | DIGI INTERNATIONAL INC | DGII | 1,020,611 | 133,508 | 12,941,000 | 1,701,000 | $12.68 |
03/31/2019 | DIGI INTERNATIONAL INC | DGII | 887,103 | 115,305 | 11,240,000 | 3,453,000 | $12.67 |
12/31/2018 | DIGI INTERNATIONAL INC | DGII | 771,798 | 272,656 | 7,787,000 | 1,074,000 | $10.09 |
09/30/2018 | DIGI INTERNATIONAL INC | DGII | 499,142 | 4,200 | 6,713,000 | 180,000 | $13.45 |
06/30/2018 | DIGI INTERNATIONAL INC | DGII | 494,942 | 29,100 | 6,533,000 | 1,735,000 | $13.20 |
03/31/2018 | DIGI INTERNATIONAL INC | DGII | 465,842 | 63,300 | 4,798,000 | 954,000 | $10.30 |
12/31/2017 | DIGI INTERNATIONAL INC | DGII | 402,542 | 47,998 | 3,844,000 | 86,000 | $9.55 |
09/30/2017 | DIGI INTERNATIONAL INC | DGII | 354,544 | 0 | 3,758,000 | 159,000 | $10.60 |
06/30/2017 | DIGI INTERNATIONAL INC | DGII | 354,544 | 0 | 3,599,000 | -620,000 | $10.15 |
03/31/2017 | DIGI INTERNATIONAL INC | DGII | 354,544 | 0 | 4,219,000 | -656,000 | $11.90 |
12/31/2016 | DIGI INTERNATIONAL INC | DGII | 354,544 | -77,510 | 4,875,000 | -50,000 | $13.75 |
09/30/2016 | DIGI INTERNATIONAL INC | DGII | 432,054 | -641,608 | 4,925,000 | -5,973,000 | $11.40 |
06/30/2016 | DIGI INTERNATIONAL INC | DGII | 676,611 | 21,700 | 7,260,000 | -193,000 | $10.73 |
03/31/2016 | DIGI INTERNATIONAL INC | DGII | 671,811 | 16,900 | 6,335,000 | -1,118,000 | $9.43 |
12/31/2015 | DIGI INTERNATIONAL INC | DGII | 654,911 | -126,300 | 7,453,000 | -1,757,000 | $11.38 |
09/30/2015 | DIGI INTERNATIONAL INC | DGII | 781,211 | -257,600 | 9,210,000 | -711,000 | $11.79 |
06/30/2015 | DIGI INTERNATIONAL INC | DGII | 1,038,811 | -38,151 | 9,921,000 | -827,000 | $9.55 |
03/31/2015 | DIGI INTERNATIONAL INC | DGII | 1,076,962 | -15,800 | 10,748,000 | 596,000 | $9.98 |
12/31/2014 | DIGI INTERNATIONAL INC | DGII | 1,092,762 | 7,100 | 10,152,000 | 2,010,000 | $9.29 |
09/30/2014 | DIGI INTERNATIONAL INC | DGII | 1,085,662 | 12,000 | 8,142,000 | -1,972,000 | $7.50 |
06/30/2014 | DIGI INTERNATIONAL INC | DGII | 1,073,662 | 0 | 10,114,000 | -784,000 | $9.42 |
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