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Holdings
ROYCE & ASSOCIATES LP > AL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALCAN INCAL2,511,05153,629105,087,484,0008,338,780,000$41,850.00
03/31/2023ALCAN INCAL2,457,422-86,09396,748,704,00096,663,674,000$39,370.00
06/30/2022ALCAN INCAL2,543,515498,81885,030,000-6,266,000$33.43
03/31/2022ALCAN INCAL2,044,697-92,78591,296,000-3,245,000$44.65
12/31/2021ALCAN INCAL2,137,482-4,22994,541,00010,286,000$44.23
09/30/2021ALCAN INCAL2,141,711280,80184,255,0006,581,000$39.34
06/30/2021ALCAN INCAL1,860,910-66,53877,674,000-16,771,000$41.74
03/31/2021ALCAN INCAL1,927,448184,65794,445,00017,030,000$49.00
12/31/2020ALCAN INCAL1,742,79129,62277,415,00027,014,000$44.42
09/30/2020ALCAN INCAL1,713,16910,66850,401,000535,000$29.42
06/30/2020ALCAN INCAL1,702,501-726,95649,866,000-3,922,000$29.29
03/31/2020ALCAN INCAL2,429,457-64,46753,788,000-64,723,000$22.14
12/31/2019ALCAN INCAL2,493,924-371,357118,511,000-1,315,000$47.52
09/30/2019ALCAN INCAL2,865,281-137,317119,826,000-4,301,000$41.82
06/30/2019ALCAN INCAL3,002,598-268,777124,127,00011,755,000$41.34
03/31/2019ALCAN INCAL3,271,375209,203112,372,00019,864,000$34.35
12/31/2018ALCAN INCAL3,062,172495,85892,508,000-25,234,000$30.21
09/30/2018ALCAN INCAL2,566,314155,106117,742,00016,544,000$45.88
06/30/2018ALCAN INCAL2,411,208681,987101,198,00027,499,000$41.97
03/31/2018ALCAN INCAL1,729,221388,01773,699,0009,200,000$42.62
12/31/2017ALCAN INCAL1,341,204-41,09664,499,0005,585,000$48.09
09/30/2017ALCAN INCAL1,382,3004,50058,914,0007,439,000$42.62
06/30/2017ALCAN INCAL1,377,800-29,90051,475,000-3,073,000$37.36
03/31/2017ALCAN INCAL1,407,700-501,80054,548,000-11,005,000$38.75
12/31/2016ALCAN INCAL1,909,50098,67965,553,00013,800,000$34.33
09/30/2016ALCAN INCAL1,810,821-354,73951,753,000-29,001,000$28.58
06/30/2016ALCAN INCAL1,874,221400,76150,192,000861,000$26.78
03/31/2016ALCAN INCAL1,921,521448,06161,719,00012,388,000$32.12
12/31/2015ALCAN INCAL1,473,46087,40049,331,0006,474,000$33.48
09/30/2015ALCAN INCAL1,386,060129,60042,857,000263,000$30.92
06/30/2015ALCAN INCAL1,256,460-160,20042,594,000-10,871,000$33.90
03/31/2015ALCAN INCAL1,416,660-15,10053,465,0004,341,000$37.74
12/31/2014ALCAN INCAL1,431,760-9,00049,124,0002,299,000$34.31
09/30/2014ALCAN INCAL1,440,760-112,30046,825,000-13,092,000$32.50
06/30/2014ALCAN INCAL1,553,060-612,50059,917,000-20,837,000$38.58
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