ROYCE & ASSOCIATES LP

Holdings History for NATUS MEDICAL INC DEL - COM (NTUS)

Symbol: NTUS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.04%	$0	0	-120,457	-100%		Q3 2022
30 Jun 2022	0.04%	-0.08%	$3,947,000	120,457	-240,401	-67%	$32.77	Q2 2022
31 Mar 2022	0.08%	+0.02%	$9,483,000	360,858	+86,399	+31%	$26.28	Q1 2022
31 Dec 2021	0.05%	+0.02%	$6,513,000	274,459	+94,194	+52%	$23.73	Q4 2021
30 Sep 2021	0.03%	-0%	$4,521,000	180,265	-2,137	-1.2%	$25.08	Q3 2021
30 Jun 2021	0.03%	-0%	$4,739,000	182,402	-6,318	-3.3%	$25.98	Q2 2021
31 Mar 2021	0.03%	+0.01%	$4,833,000	188,720	+82,625	+78%	$25.61	Q1 2021
31 Dec 2020	0.02%	+0%	$2,126,000	106,095	+1,335	+1.3%	$20.04	Q4 2020
30 Sep 2020	0.02%	+0.01%	$1,795,000	104,760	+33,258	+47%	$17.13	Q3 2020
30 Jun 2020	0.02%	+0.02%	$1,560,000	71,502	+70,213	+5447%	$21.82	Q2 2020
31 Mar 2020	0%	+0%	$30,000	1,289	+16	+1.3%	$23.27	Q1 2020
31 Dec 2019	0%	-0%	$42,000	1,273	-146	-10%	$32.99	Q4 2019
30 Sep 2019	0%	+0%	$45,000	1,419	+340	+32%	$31.71	Q3 2019
30 Jun 2019	0%	-0%	$28,000	1,079	-21	-1.9%	$25.95	Q2 2019
31 Mar 2019	0%	+0%	$28,000	1,100	+392	+55%	$25.45	Q1 2019
31 Dec 2018	0%	-0%	$24,000	708	-36	-4.8%	$33.90	Q4 2018
30 Sep 2018	0%	+0%	$27,000	744	+278	+60%	$36.29	Q3 2018
30 Jun 2018	0%	+0%	$16,000	466	+172	+59%	$34.33	Q2 2018
31 Mar 2018	0%	+0%	$10,000	294	+46	+19%	$34.01	Q1 2018
31 Dec 2017	0%	-0%	$9,000	248	-3	-1.2%	$36.29	Q4 2017
30 Sep 2017	0%	+0%	$9,000	251	+251	NEW	$35.86	Q3 2017
30 Jun 2014		-0%	$0	0	-2,100	-100%		Q2 2014
31 Mar 2014	0%	+0%	$54,000	2,100	+2,100	NEW	$25.71	Q1 2014

* 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.