ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 16,504 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 22,390 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 22,293 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 21,472 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 20,267 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 12,141 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 27,453 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 49,341 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 57,503 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 56,314 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 42,054 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 22,993 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 10,082 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 17,406 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 22,038 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 22,666 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 26,903 Value ($000) $425 Avg Close — Range —
Q2 2017
Shares 28,254 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 28,499 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 29,976 Value ($000) $401 Avg Close — Range —
Q3 2016
Shares 50,248 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 79,711 Value ($000) $938 Avg Close — Range —
Q1 2016
Shares 142,543 Value ($000) $1,669 Avg Close — Range —
Q4 2015
Shares 220,661 Value ($000) $2,597 Avg Close — Range —
Q3 2015
Shares 316,492 Value ($000) $3,640 Avg Close — Range —
Q2 2015
Shares 371,315 Value ($000) $5,120 Avg Close — Range —
Q1 2015
Shares 401,124 Value ($000) $5,744 Avg Close — Range —
Q4 2014
Shares 423,674 Value ($000) $6,071 Avg Close — Range —
Q3 2014
Shares 434,475 Value ($000) $6,300 Avg Close — Range —
Q2 2014
Shares 485,296 Value ($000) $7,765 Avg Close — Range —
Q1 2014
Shares 531,146 Value ($000) $8,355 Avg Close — Range —
Q4 2013
Shares 632,540 Value ($000) $10,127 Avg Close — Range —
Q3 2013
Shares 707,681 Value ($000) $11,401 Avg Close — Range —
Q2 2013
Shares 754,058 Value ($000) $11,432 Avg Close — Range —