ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 124 Value ($000) $2 Avg Close Range
Q3 2025
Shares 124 Value ($000) $2 Avg Close Range
Q2 2025
Shares 124 Value ($000) $2 Avg Close Range
Q1 2025
Shares 124 Value ($000) $2 Avg Close Range
Q4 2024
Shares 124 Value ($000) $2 Avg Close Range
Q3 2024
Shares 124 Value ($000) $2 Avg Close Range
Q2 2024
Shares 124 Value ($000) $2 Avg Close Range
Q1 2024
Shares 124 Value ($000) $2 Avg Close Range
Q1 2023
Shares 666 Value ($000) $9 Avg Close Range
Q4 2022
Shares 653 Value ($000) $9 Avg Close Range
Q3 2022
Shares 627 Value ($000) $9 Avg Close Range
Q2 2022
Shares 627 Value ($000) $9 Avg Close Range
Q4 2021
Shares 436 Value ($000) $9 Avg Close Range
Q3 2021
Shares 962 Value ($000) $17 Avg Close Range
Q2 2021
Shares 955 Value ($000) $18 Avg Close Range
Q1 2021
Shares 949 Value ($000) $17 Avg Close Range