ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

WHITENER CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0000825217)

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

Q4 2025
Shares 51,167 Value ($000) $824 Avg Close Range
Q3 2025
Shares 48,512 Value ($000) $782 Avg Close Range
Q2 2025
Shares 47,758 Value ($000) $719 Avg Close Range
Q1 2025
Shares 46,172 Value ($000) $657 Avg Close Range
Q4 2024
Shares 49,978 Value ($000) $790 Avg Close Range
Q3 2024
Shares 46,762 Value ($000) $734 Avg Close Range
Q2 2024
Shares 44,375 Value ($000) $642 Avg Close Range
Q1 2024
Shares 37,932 Value ($000) $575 Avg Close Range
Q4 2023
Shares 32,659 Value ($000) $476 Avg Close Range
Q3 2023
Shares 23,789 Value ($000) $306 Avg Close Range
Q2 2023
Shares 14,480 Value ($000) $200 Avg Close Range
Q4 2022
Shares 15,060 Value ($000) $200 Avg Close Range
Q3 2022
Shares 16,830 Value ($000) $211 Avg Close Range
Q2 2022
Shares 17,584 Value ($000) $245 Avg Close Range
Q1 2022
Shares 20,021 Value ($000) $340 Avg Close Range
Q4 2021
Shares 20,804 Value ($000) $407 Avg Close Range
Q3 2021
Shares 17,290 Value ($000) $279 Avg Close Range
Q2 2021
Shares 16,934 Value ($000) $321 Avg Close Range
Q1 2021
Shares 16,674 Value ($000) $301 Avg Close Range
Q4 2020
Shares 17,290 Value ($000) $279 Avg Close Range
Q3 2019
Shares 9,120 Value ($000) $125 Avg Close Range
Q2 2019
Shares 9,820 Value ($000) $136 Avg Close Range
Q1 2019
Shares 9,820 Value ($000) $135 Avg Close Range
Q4 2018
Shares 10,520 Value ($000) $124 Avg Close Range
Q3 2018
Shares 10,970 Value ($000) $179 Avg Close Range
Q2 2018
Shares 11,320 Value ($000) $178 Avg Close Range
Q1 2018
Shares 12,020 Value ($000) $187 Avg Close Range
Q4 2017
Shares 12,850 Value ($000) $207 Avg Close Range