ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,667 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 10,493 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 10,468 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 10,440 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 10,472 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 10,652 Value ($000) $192 Avg Close — Range —
Q2 2018
Shares 11,061 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 11,061 Value ($000) $172,109 Avg Close — Range —