ROYCE & ASSOCIATES LP

Holdings History for COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)

Symbol: CRK on NYSE
Investment type: Equity / Common Stock, par value $0.50 (per share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	-0.01%	$9,099,889	392,575	-42,900	-9.9%	$23.18	Q4 2025
30 Sep 2025	0.09%	-0%	$8,635,469	435,475	-17,275	-3.8%	$19.83	Q3 2025
30 Jun 2025	0.13%	-0.05%	$12,527,593	452,750	-187,090	-29%	$27.67	Q2 2025
31 Mar 2025	0.14%	-0.03%	$13,014,346	639,840	-139,570		$20.34	Q1 2025
31 Dec 2024	0.13%	+0.02%	$14,200,850	779,410	+89,630	+13%	$18.22	Q4 2024
30 Sep 2024	0.07%	+0.03%	$7,677,251	689,780	+304,780	+79%	$11.13	Q3 2024
30 Jun 2024	0.04%	+0.04%	$3,996,300	385,000	+385,000	NEW	$10.38	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.