ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 11,999 Value ($000) $193 Avg Close Range
Q3 2025
Shares 10,376 Value ($000) $167 Avg Close Range
Q2 2025
Shares 10,376 Value ($000) $156 Avg Close Range
Q1 2024
Shares 14,907 Value ($000) $226 Avg Close Range
Q4 2023
Shares 14,249 Value ($000) $207 Avg Close Range
Q3 2023
Shares 16,562 Value ($000) $213 Avg Close Range
Q2 2023
Shares 16,922 Value ($000) $234 Avg Close Range
Q1 2023
Shares 17,060 Value ($000) $232 Avg Close Range
Q4 2022
Shares 18,236 Value ($000) $242 Avg Close Range
Q3 2022
Shares 18,267 Value ($000) $229 Avg Close Range
Q2 2022
Shares 18,217 Value ($000) $254 Avg Close Range
Q1 2022
Shares 17,459 Value ($000) $297 Avg Close Range
Q4 2021
Shares 19,897 Value ($000) $390 Avg Close Range
Q3 2021
Shares 17,101 Value ($000) $308 Avg Close Range
Q2 2021
Shares 16,501 Value ($000) $313 Avg Close Range
Q1 2021
Shares 11,197 Value ($000) $203 Avg Close Range
Q4 2020
Shares 24,526 Value ($000) $396 Avg Close Range
Q3 2020
Shares 34,264 Value ($000) $433 Avg Close Range
Q2 2020
Shares 33,695 Value ($000) $423 Avg Close Range
Q1 2020
Shares 33,607 Value ($000) $325 Avg Close Range
Q4 2019
Shares 41,982 Value ($000) $621 Avg Close Range