ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2024
Shares 34,357 Value ($000) $497 Avg Close — Range —
Q3 2017
Shares 10,439 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 34,945 Value ($000) $510 Avg Close — Range —
Q1 2017
Shares 83,491 Value ($000) $1,169 Avg Close — Range —
Q4 2016
Shares 76,546 Value ($000) $1,025 Avg Close — Range —
Q3 2016
Shares 82,453 Value ($000) $1,094 Avg Close — Range —
Q2 2016
Shares 79,465 Value ($000) $935 Avg Close — Range —
Q1 2016
Shares 72,563 Value ($000) $850 Avg Close — Range —
Q4 2015
Shares 68,488 Value ($000) $806 Avg Close — Range —
Q3 2015
Shares 51,906 Value ($000) $597 Avg Close — Range —
Q2 2015
Shares 52,952 Value ($000) $730 Avg Close — Range —
Q1 2015
Shares 51,453 Value ($000) $737 Avg Close — Range —
Q4 2014
Shares 76,758 Value ($000) $1,100 Avg Close — Range —
Q3 2014
Shares 74,108 Value ($000) $1,078 Avg Close — Range —
Q2 2014
Shares 72,985 Value ($000) $1,168 Avg Close — Range —
Q1 2014
Shares 66,184 Value ($000) $1,041 Avg Close — Range —
Q4 2013
Shares 66,688 Value ($000) $1,069 Avg Close — Range —
Q3 2013
Shares 57,561 Value ($000) $927 Avg Close — Range —
Q2 2013
Shares 43,801 Value ($000) $666 Avg Close — Range —