ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 71,223 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 76,647 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 78,444 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 85,877 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 93,172 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 95,054 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 94,524 Value ($000) $1,368 Avg Close — Range —
Q1 2024
Shares 94,211 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 89,734 Value ($000) $1,307 Avg Close — Range —
Q3 2023
Shares 90,463 Value ($000) $1,164 Avg Close — Range —