ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2023
Shares 24,798 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 24,361 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 24,361 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 27,122 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 27,122 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 27,122 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 42,710 Value ($000) $773 Avg Close — Range —
Q2 2015
Shares 19,591 Value ($000) $270 Avg Close — Range —