ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 120,283 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 154,235 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 134,731 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 137,545 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 140,012 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 139,079 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 129,496 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 135,195 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 173,211 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 186,031 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 195,702 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 190,802 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 194,737 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 187,245 Value ($000) $2,349 Avg Close — Range —
Q2 2022
Shares 171,348 Value ($000) $2,393 Avg Close — Range —
Q1 2022
Shares 168,293 Value ($000) $2,859 Avg Close — Range —
Q4 2021
Shares 270,262 Value ($000) $5,294 Avg Close — Range —
Q3 2021
Shares 272,976 Value ($000) $4,919 Avg Close — Range —
Q2 2021
Shares 174,196 Value ($000) $3,304 Avg Close — Range —
Q1 2021
Shares 162,003 Value ($000) $2,933 Avg Close — Range —
Q4 2020
Shares 162,201 Value ($000) $2,617 Avg Close — Range —
Q3 2020
Shares 155,937 Value ($000) $1,971 Avg Close — Range —
Q2 2020
Shares 154,885 Value ($000) $1,942 Avg Close — Range —
Q1 2020
Shares 162,425 Value ($000) $1,570 Avg Close — Range —
Q4 2019
Shares 148,588 Value ($000) $2,194 Avg Close — Range —
Q3 2019
Shares 148,676 Value ($000) $2,045 Avg Close — Range —
Q2 2019
Shares 136,251 Value ($000) $1,896 Avg Close — Range —
Q1 2019
Shares 140,343 Value ($000) $1,931 Avg Close — Range —
Q4 2018
Shares 127,105 Value ($000) $1,499 Avg Close — Range —
Q3 2018
Shares 131,995 Value ($000) $2,158 Avg Close — Range —
Q2 2018
Shares 129,959 Value ($000) $2,053 Avg Close — Range —
Q1 2018
Shares 131,973 Value ($000) $2,053 Avg Close — Range —
Q4 2017
Shares 127,720 Value ($000) $2,065 Avg Close — Range —