ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2024
Shares 10,174 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 10,174 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 13,274 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 13,274 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 13,274 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 12,934 Value ($000) $176 Avg Close — Range —