ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,900 Value ($000) $47 Avg Close Range
Q3 2025
Shares 2,900 Value ($000) $47 Avg Close Range
Q2 2025
Shares 2,900 Value ($000) $44 Avg Close Range
Q1 2025
Shares 2,900 Value ($000) $41 Avg Close Range
Q4 2024
Shares 2,900 Value ($000) $46 Avg Close Range
Q3 2024
Shares 2,900 Value ($000) $46 Avg Close Range
Q2 2024
Shares 2,900 Value ($000) $42 Avg Close Range
Q1 2024
Shares 2,900 Value ($000) $44 Avg Close Range
Q4 2023
Shares 2,900 Value ($000) $42 Avg Close Range
Q3 2023
Shares 2,900 Value ($000) $37 Avg Close Range
Q2 2023
Shares 2,900 Value ($000) $40 Avg Close Range
Q1 2023
Shares 2,900 Value ($000) $39 Avg Close Range
Q4 2022
Shares 2,900 Value ($000) $38 Avg Close Range
Q3 2022
Shares 2,900 Value ($000) $36 Avg Close Range
Q2 2022
Shares 2,900 Value ($000) $41 Avg Close Range
Q1 2022
Shares 1,900 Value ($000) $32 Avg Close Range
Q4 2021
Shares 1,900 Value ($000) $37 Avg Close Range