ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2023
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,211 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,161 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 76 Value ($000) $0 Avg Close — Range —