ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 12,754 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 12,713 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 11,492 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 11,492 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 12,688 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 9,969 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 29,042 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 28,511 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 28,511 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 26,146 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 44,262 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 44,262 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 44,262 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 44,262 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 44,262 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 47,563 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 23,408 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 22,678 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 22,678 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 22,649 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 22,408 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 5,746 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 5,746 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 5,746 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 8,746 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 8,746 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 5,746 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 5,746 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 5,746 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 9,554 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 9,246 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 6,111 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 5,746 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 5,858 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 5,746 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 5,746 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 5,746 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 5,746 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 8,880 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 13,721 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 10,587 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 18,096 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 46,301 Value ($000) $638 Avg Close — Range —
Q1 2015
Shares 36,298 Value ($000) $521 Avg Close — Range —
Q4 2014
Shares 17,346 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 17,346 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 17,346 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 26,432 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 41,919 Value ($000) $671 Avg Close — Range —
Q3 2013
Shares 16,346 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 11,306 Value ($000) $172 Avg Close — Range —