ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

GENERAL AMERICAN INVESTORS CO INC's Holding History (CIK: 0000040417)

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

Q4 2025
Shares 150,877 Value ($000) $2,429 Avg Close — Range —
Q3 2025
Shares 150,877 Value ($000) $2,434 Avg Close — Range —
Q2 2025
Shares 150,877 Value ($000) $2,271 Avg Close — Range —
Q1 2025
Shares 150,877 Value ($000) $2,148 Avg Close — Range —
Q4 2024
Shares 150,877 Value ($000) $2,384 Avg Close — Range —
Q3 2024
Shares 150,877 Value ($000) $2,369 Avg Close — Range —
Q2 2024
Shares 150,877 Value ($000) $2,183 Avg Close — Range —
Q1 2024
Shares 150,877 Value ($000) $2,289 Avg Close — Range —
Q4 2023
Shares 150,877 Value ($000) $2,197 Avg Close — Range —
Q3 2023
Shares 150,877 Value ($000) $1,942 Avg Close — Range —
Q2 2023
Shares 150,877 Value ($000) $2,082 Avg Close — Range —
Q1 2023
Shares 150,877 Value ($000) $2,047 Avg Close — Range —
Q4 2022
Shares 205,877 Value ($000) $2,730 Avg Close — Range —
Q3 2022
Shares 205,877 Value ($000) $2,584 Avg Close — Range —
Q2 2022
Shares 205,877 Value ($000) $2,876 Avg Close — Range —
Q1 2022
Shares 205,877 Value ($000) $3,498 Avg Close — Range —
Q4 2021
Shares 205,877 Value ($000) $4,033 Avg Close — Range —
Q3 2021
Shares 197,358 Value ($000) $3,556 Avg Close — Range —
Q2 2021
Shares 197,358 Value ($000) $3,744 Avg Close — Range —
Q1 2021
Shares 197,358 Value ($000) $3,574 Avg Close — Range —
Q4 2020
Shares 197,358 Value ($000) $3,185 Avg Close — Range —
Q3 2020
Shares 197,358 Value ($000) $2,495 Avg Close — Range —
Q2 2020
Shares 197,358 Value ($000) $2,475 Avg Close — Range —
Q1 2020
Shares 197,358 Value ($000) $1,908 Avg Close — Range —
Q4 2019
Shares 197,358 Value ($000) $2,915 Avg Close — Range —
Q3 2019
Shares 197,358 Value ($000) $2,716 Avg Close — Range —
Q2 2019
Shares 197,358 Value ($000) $2,747 Avg Close — Range —
Q1 2019
Shares 197,358 Value ($000) $2,716 Avg Close — Range —
Q4 2018
Shares 197,358 Value ($000) $2,329 Avg Close — Range —
Q3 2018
Shares 197,358 Value ($000) $3,227 Avg Close — Range —
Q2 2018
Shares 179,416 Value ($000) $2,835 Avg Close — Range —
Q1 2018
Shares 179,416 Value ($000) $2,792 Avg Close — Range —
Q4 2017
Shares 179,416 Value ($000) $2,901 Avg Close — Range —
Q3 2017
Shares 179,416 Value ($000) $2,833 Avg Close — Range —
Q2 2017
Shares 199,917 Value ($000) $2,917 Avg Close — Range —
Q1 2017
Shares 196,235 Value ($000) $2,747 Avg Close — Range —
Q4 2016
Shares 192,570 Value ($000) $2,579 Avg Close — Range —
Q3 2016
Shares 227,328 Value ($000) $2,878 Avg Close — Range —
Q2 2016
Shares 222,985 Value ($000) $2,625 Avg Close — Range —
Q1 2016
Shares 218,408 Value ($000) $2,558 Avg Close — Range —
Q4 2015
Shares 213,600 Value ($000) $2,514 Avg Close — Range —
Q3 2015
Shares 207,266 Value ($000) $2,384 Avg Close — Range —
Q2 2015
Shares 202,486 Value ($000) $2,792 Avg Close — Range —
Q1 2015
Shares 198,396 Value ($000) $2,841 Avg Close — Range —
Q4 2014
Shares 194,331 Value ($000) $2,785 Avg Close — Range —
Q3 2014
Shares 183,036 Value ($000) $2,654 Avg Close — Range —
Q2 2014
Shares 179,184 Value ($000) $2,867 Avg Close — Range —
Q1 2014
Shares 175,768 Value ($000) $2,765 Avg Close — Range —
Q4 2013
Shares 172,345 Value ($000) $2,759 Avg Close — Range —
Q3 2013
Shares 170,076 Value ($000) $2,740 Avg Close — Range —
Q2 2013
Shares 167,992 Value ($000) $2,547 Avg Close — Range —