Royce & Associates’s Univar Solutions Inc. UNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-153,207	Closed	-$4.87M	–	965
2022 Q4	$4.87M	Sell	153,207 -123,000	-45%	-$3.53M	0.05%	477
2022 Q3	$6.28M	Sell	276,207 -253,300	-48%	-$6.36M	0.07%	396
2022 Q2	$13.2M	Sell	529,507 -71,700	-12%	-$2.11M	0.14%	219
2022 Q1	$19.3M	Sell	601,207 -19,500	-3%	-$574K	0.16%	166
2021 Q4	$17.6M	Sell	620,707 -69,300	-10%	-$1.87M	0.13%	234
2021 Q3	$16.4M	Buy	690,007 +115,007	+20%	+$2.72M	0.12%	264
2021 Q2	$14M	Buy	575,000 +475,000	+475%	+$11.9M	0.1%	355
2021 Q1	$2.15M	Buy	+100,000	New	+$2.05M	0.01%	745
2019 Q3	–	Sell	-431,539	Closed	-$9.51M	–	1194
2019 Q2	$9.51M	Sell	431,539 -133,500	-24%	-$2.92M	0.09%	338
2019 Q1	$12.5M	Sell	565,039 -65,000	-10%	-$1.4M	0.11%	270
2018 Q4	$11.2M	Sell	630,039 -206,000	-25%	-$4.77M	0.1%	286
2018 Q3	$25.6M	Buy	836,039 +43,500	+5%	+$1.21M	0.18%	147
2018 Q2	$20.8M	Buy	792,539 +139,000	+21%	+$3.84M	0.14%	198
2018 Q1	$18.1M	Sell	653,539 -10,500	-2%	-$309K	0.13%	216
2017 Q4	$20.6M	Buy	664,039 +173,500	+35%	+$5.16M	0.14%	210
2017 Q3	$14.2M	Buy	490,539 +164,000	+50%	+$4.71M	0.09%	295
2017 Q2	$9.54M	Sell	326,539 -3,000	-0.9%	-$90.9K	0.06%	404
2017 Q1	$10.1M	Sell	329,539 -76,000	-19%	-$2.28M	0.07%	381
2016 Q4	$11.5M	Sell	405,539 -38,000	-9%	-$918K	0.07%	353
2016 Q3	$9.69M	Sell	443,539 -13,000	-3%	-$255K	0.06%	387
2016 Q2	$8.63M	Buy	456,539 +1,000	+0.2%	+$18.2K	0.06%	424
2016 Q1	$7.83M	Buy	455,539 +115,794	+34%	+$1.69M	0.05%	459
2015 Q4	$5.78M	Buy	+339,745	New	+$6.17M	0.03%	579