ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2022
Shares 10,289 Value ($000) $136 Avg Close Range
Q3 2022
Shares 10,243 Value ($000) $128 Avg Close Range
Q2 2022
Shares 10,194 Value ($000) $112 Avg Close Range
Q4 2020
Shares 15,517 Value ($000) $250 Avg Close Range
Q3 2020
Shares 15,548 Value ($000) $197 Avg Close Range
Q2 2020
Shares 15,537 Value ($000) $195 Avg Close Range
Q1 2020
Shares 15,553 Value ($000) $150 Avg Close Range
Q4 2019
Shares 19,816 Value ($000) $293 Avg Close Range
Q3 2019
Shares 20,000 Value ($000) $275 Avg Close Range
Q2 2019
Shares 19,942 Value ($000) $278 Avg Close Range
Q1 2019
Shares 16,934 Value ($000) $233 Avg Close Range
Q4 2018
Shares 16,926 Value ($000) $200 Avg Close Range
Q3 2018
Shares 16,815 Value ($000) $275 Avg Close Range
Q2 2018
Shares 16,907 Value ($000) $267 Avg Close Range
Q1 2018
Shares 16,917 Value ($000) $264 Avg Close Range
Q4 2017
Shares 16,974 Value ($000) $275 Avg Close Range
Q3 2017
Shares 16,744 Value ($000) $264 Avg Close Range
Q2 2017
Shares 18,263 Value ($000) $266 Avg Close Range
Q1 2017
Shares 16,736 Value ($000) $234 Avg Close Range
Q4 2016
Shares 18,736 Value ($000) $251 Avg Close Range
Q3 2016
Shares 18,866 Value ($000) $239 Avg Close Range
Q2 2016
Shares 18,373 Value ($000) $216 Avg Close Range
Q1 2016
Shares 17,631 Value ($000) $206 Avg Close Range
Q4 2015
Shares 17,536 Value ($000) $206 Avg Close Range
Q1 2015
Shares 22,882 Value ($000) $328 Avg Close Range
Q4 2014
Shares 15,722 Value ($000) $225 Avg Close Range
Q3 2014
Shares 15,252 Value ($000) $221 Avg Close Range