ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,477,216 Value ($000) $23,783 Avg Close Range
Q3 2025
Shares 1,747,211 Value ($000) $28,183 Avg Close Range
Q2 2025
Shares 1,855,580 Value ($000) $27,926 Avg Close Range
Q1 2025
Shares 1,785,251 Value ($000) $25,422 Avg Close Range
Q4 2024
Shares 1,673,671 Value ($000) $26,444 Avg Close Range
Q3 2024
Shares 1,357,791 Value ($000) $21,317 Avg Close Range
Q2 2024
Shares 1,297,029 Value ($000) $18,768 Avg Close Range
Q1 2024
Shares 1,286,297 Value ($000) $19,513 Avg Close Range
Q4 2023
Shares 1,338,129 Value ($000) $19,483 Avg Close Range
Q3 2023
Shares 1,636,997 Value ($000) $21,068 Avg Close Range
Q2 2023
Shares 1,666,933 Value ($000) $23,004 Avg Close Range
Q1 2023
Shares 1,957,790 Value ($000) $26,567 Avg Close Range
Q4 2022
Shares 1,909,326 Value ($000) $25,318 Avg Close Range
Q3 2022
Shares 1,419,117 Value ($000) $17,810 Avg Close Range
Q2 2022
Shares 1,573,972 Value ($000) $21,988 Avg Close Range
Q1 2022
Shares 1,682,472 Value ($000) $28,585 Avg Close Range
Q4 2021
Shares 1,704,396 Value ($000) $33,389 Avg Close Range
Q3 2021
Shares 2,178,062 Value ($000) $39,248 Avg Close Range
Q2 2021
Shares 2,170,694 Value ($000) $41,178 Avg Close Range
Q1 2021
Shares 2,119,312 Value ($000) $38,381 Avg Close Range
Q4 2020
Shares 2,196,041 Value ($000) $35,444 Avg Close Range
Q3 2020
Shares 1,766,670 Value ($000) $22,330 Avg Close Range
Q2 2020
Shares 1,863,099 Value ($000) $23,363 Avg Close Range
Q1 2020
Shares 1,967,142 Value ($000) $19,022 Avg Close Range
Q4 2019
Shares 1,767,475 Value ($000) $26,106 Avg Close Range
Q3 2019
Shares 1,695,112 Value ($000) $23,326 Avg Close Range
Q2 2019
Shares 1,543,100 Value ($000) $21,480 Avg Close Range
Q1 2019
Shares 1,491,576 Value ($000) $20,525 Avg Close Range
Q4 2018
Shares 1,368,016 Value ($000) $16,143 Avg Close Range
Q3 2018
Shares 1,638,990 Value ($000) $26,797 Avg Close Range
Q2 2018
Shares 1,545,913 Value ($000) $24,426 Avg Close Range
Q1 2018
Shares 1,579,357 Value ($000) $24,575 Avg Close Range
Q4 2017
Shares 1,619,951 Value ($000) $26,194 Avg Close Range
Q3 2017
Shares 1,892,927 Value ($000) $29,889 Avg Close Range
Q2 2017
Shares 1,227,229 Value ($000) $17,905 Avg Close Range
Q1 2017
Shares 1,136,379 Value ($000) $15,909 Avg Close Range
Q4 2016
Shares 1,146,100 Value ($000) $15,346 Avg Close Range
Q3 2016
Shares 1,135,078 Value ($000) $14,370 Avg Close Range
Q2 2016
Shares 1,098,595 Value ($000) $12,930 Avg Close Range
Q1 2016
Shares 1,072,216 Value ($000) $12,556 Avg Close Range
Q4 2015
Shares 1,392,550 Value ($000) $16,390 Avg Close Range
Q3 2015
Shares 1,738,742 Value ($000) $19,996 Avg Close Range
Q2 2015
Shares 1,857,088 Value ($000) $25,610 Avg Close Range
Q1 2015
Shares 1,770,375 Value ($000) $25,352 Avg Close Range
Q4 2014
Shares 1,619,268 Value ($000) $23,204 Avg Close Range
Q3 2014
Shares 1,594,505 Value ($000) $23,120 Avg Close Range
Q2 2014
Shares 1,569,144 Value ($000) $25,106 Avg Close Range
Q1 2014
Shares 1,610,620 Value ($000) $25,335 Avg Close Range
Q4 2013
Shares 1,375,032 Value ($000) $22,014 Avg Close Range
Q3 2013
Shares 1,406,697 Value ($000) $22,662 Avg Close Range
Q2 2013
Shares 1,494,500 Value ($000) $22,656 Avg Close Range