ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2025
Shares 13 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,238 Value ($000) $17 Avg Close Range
Q4 2021
Shares 29 Value ($000) $1 Avg Close Range
Q3 2021
Shares 687 Value ($000) $12 Avg Close Range
Q2 2021
Shares 675 Value ($000) $13 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 734 Value ($000) $7 Avg Close Range
Q1 2019
Shares 6,206 Value ($000) $85 Avg Close Range
Q4 2018
Shares 98 Value ($000) $1 Avg Close Range
Q3 2018
Shares 5,017 Value ($000) $82 Avg Close Range
Q2 2018
Shares 6,322 Value ($000) $100 Avg Close Range
Q1 2018
Shares 4,930 Value ($000) $77 Avg Close Range
Q4 2017
Shares 5,075 Value ($000) $82 Avg Close Range
Q3 2017
Shares 5,066 Value ($000) $80 Avg Close Range
Q2 2017
Shares 1,071 Value ($000) $16 Avg Close Range
Q1 2017
Shares 2,139 Value ($000) $30 Avg Close Range
Q4 2016
Shares 1,049 Value ($000) $14 Avg Close Range
Q3 2016
Shares 1,029 Value ($000) $13 Avg Close Range
Q2 2016
Shares 1,644 Value ($000) $19 Avg Close Range
Q4 2014
Shares 146 Value ($000) $2 Avg Close Range
Q3 2014
Shares 5,363 Value ($000) $78 Avg Close Range
Q4 2013
Shares 2 Value ($000) $0 Avg Close Range