ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 192 Value ($000) $3 Avg Close Range
Q2 2021
Shares 5,226 Value ($000) $99 Avg Close Range
Q1 2021
Shares 5,711 Value ($000) $103 Avg Close Range
Q4 2020
Shares 6,349 Value ($000) $103 Avg Close Range
Q3 2020
Shares 7,151 Value ($000) $90 Avg Close Range
Q2 2020
Shares 7,281 Value ($000) $91 Avg Close Range
Q1 2020
Shares 7,809 Value ($000) $76 Avg Close Range
Q4 2019
Shares 7,320 Value ($000) $108 Avg Close Range
Q3 2019
Shares 2,377 Value ($000) $33 Avg Close Range
Q2 2019
Shares 2,370 Value ($000) $33 Avg Close Range
Q1 2019
Shares 2,464 Value ($000) $34 Avg Close Range
Q4 2018
Shares 618 Value ($000) $7 Avg Close Range
Q3 2018
Shares 483 Value ($000) $8 Avg Close Range
Q2 2018
Shares 6,050 Value ($000) $95 Avg Close Range
Q1 2018
Shares 66,812 Value ($000) $1,040 Avg Close Range
Q4 2017
Shares 3,878 Value ($000) $63 Avg Close Range
Q3 2017
Shares 364 Value ($000) $6 Avg Close Range
Q2 2017
Shares 378 Value ($000) $6 Avg Close Range
Q1 2017
Shares 386 Value ($000) $5 Avg Close Range
Q4 2016
Shares 395 Value ($000) $5 Avg Close Range
Q3 2016
Shares 395 Value ($000) $5 Avg Close Range
Q2 2016
Shares 410 Value ($000) $5 Avg Close Range
Q1 2016
Shares 777 Value ($000) $9 Avg Close Range
Q4 2015
Shares 2,238 Value ($000) $27 Avg Close Range
Q3 2015
Shares 502 Value ($000) $6 Avg Close Range
Q2 2015
Shares 99 Value ($000) $1 Avg Close Range
Q3 2014
Shares 725 Value ($000) $11 Avg Close Range
Q2 2014
Shares 697 Value ($000) $11 Avg Close Range
Q1 2014
Shares 7,289 Value ($000) $115 Avg Close Range
Q4 2013
Shares 684 Value ($000) $11 Avg Close Range
Q3 2013
Shares 2,228 Value ($000) $36 Avg Close Range
Q2 2013
Shares 351 Value ($000) $5 Avg Close Range