ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q1 2024
Shares 23,744 Value ($000) $0 Avg Close Range
Q4 2023
Shares 33,380 Value ($000) $0 Avg Close Range
Q3 2023
Shares 97,180 Value ($000) $1 Avg Close Range
Q2 2023
Shares 136,950 Value ($000) $2 Avg Close Range
Q1 2023
Shares 168,380 Value ($000) $2 Avg Close Range
Q4 2022
Shares 174,878 Value ($000) $2 Avg Close Range
Q3 2022
Shares 178,405 Value ($000) $2,239 Avg Close Range
Q2 2022
Shares 212,654 Value ($000) $2,971 Avg Close Range
Q1 2022
Shares 193,809 Value ($000) $3,293 Avg Close Range
Q4 2021
Shares 189,968 Value ($000) $3,721 Avg Close Range
Q3 2021
Shares 195,812 Value ($000) $3,529 Avg Close Range
Q2 2021
Shares 195,614 Value ($000) $3,711 Avg Close Range
Q1 2021
Shares 200,133 Value ($000) $3,624 Avg Close Range
Q4 2020
Shares 194,504 Value ($000) $3,139 Avg Close Range
Q3 2020
Shares 177,614 Value ($000) $2,245 Avg Close Range
Q2 2020
Shares 131,593 Value ($000) $1,650 Avg Close Range
Q1 2020
Shares 85,651 Value ($000) $828 Avg Close Range
Q4 2019
Shares 91,189 Value ($000) $1,347 Avg Close Range
Q3 2019
Shares 82,802 Value ($000) $1,139 Avg Close Range
Q2 2019
Shares 52,809 Value ($000) $735 Avg Close Range
Q1 2019
Shares 482 Value ($000) $35,039 Avg Close Range
Q2 2018
Shares 2,104 Value ($000) $33 Avg Close Range