ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 15,441 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,038 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 11,658 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 11,405 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 9,618 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 12,823 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 12,823 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 12,823 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 12,823 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 12,823 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 12,823 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 12,823 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 17,753 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 17,753 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 17,753 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 28,110 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 32,862 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 39,862 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 42,512 Value ($000) $695 Avg Close — Range —
Q2 2018
Shares 35,262 Value ($000) $557 Avg Close — Range —
Q1 2018
Shares 34,302 Value ($000) $533 Avg Close — Range —
Q4 2017
Shares 2,650 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 2,650 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 2,783 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 2,650 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 2,650 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 2,118 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 2,053 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 6,912 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 6,912 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 4,906 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 1,009 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 1,009 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 1,009 Value ($000) $15 Avg Close — Range —