ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 15,996 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 15,499 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 15,244 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 14,968 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 14,684 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 14,661 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 14,416 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 14,347 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 15,123 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 14,833 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 14,562 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 14,537 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 15,338 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 16,777 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 16,508 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 17,314 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 17,541 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 17,270 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 16,927 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 17,544 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 17,909 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 19,184 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 17,042 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 15,069 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 15,973 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 14,713 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 12,419 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 13,107 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 11,393 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 11,298 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 14,357 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 12,375 Value ($000) $193 Avg Close — Range —
Q4 2017
Shares 13,336 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 10,069 Value ($000) $147 Avg Close — Range —