ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 13,242 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 13,228 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 14,470 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 13,712 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 14,204 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 14,192 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 14,085 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 15,830 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 15,825 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 15,819 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 15,814 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 15,659 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 15,657 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 15,657 Value ($000) $208 Avg Close — Range —