ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 38,860 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 34,560 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 34,560 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 35,860 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 35,860 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 36,080 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 35,860 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 35,860 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 36,460 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 37,641 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 41,666 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 58,277 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 62,594 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 37,276 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 36,352 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 34,810 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 34,810 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 34,810 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 125,294 Value ($000) $2,642 Avg Close — Range —
Q1 2021
Shares 146,644 Value ($000) $2,716 Avg Close — Range —
Q4 2020
Shares 139,194 Value ($000) $2,352 Avg Close — Range —
Q3 2020
Shares 34,810 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 34,810 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 71,107 Value ($000) $661 Avg Close — Range —
Q4 2019
Shares 66,785 Value ($000) $986 Avg Close — Range —
Q3 2019
Shares 174,082 Value ($000) $2,395 Avg Close — Range —
Q2 2019
Shares 66,405 Value ($000) $924 Avg Close — Range —
Q1 2019
Shares 163,004 Value ($000) $2,243 Avg Close — Range —
Q4 2018
Shares 64,847 Value ($000) $765 Avg Close — Range —
Q3 2018
Shares 112,682 Value ($000) $1,842 Avg Close — Range —
Q2 2018
Shares 60,345 Value ($000) $953 Avg Close — Range —
Q1 2018
Shares 60,652 Value ($000) $944 Avg Close — Range —
Q4 2017
Shares 62,145 Value ($000) $1,005 Avg Close — Range —
Q3 2017
Shares 62,145 Value ($000) $981 Avg Close — Range —
Q2 2017
Shares 71,345 Value ($000) $1,041 Avg Close — Range —
Q1 2017
Shares 69,845 Value ($000) $978 Avg Close — Range —
Q4 2016
Shares 62,325 Value ($000) $825 Avg Close — Range —
Q3 2016
Shares 57,625 Value ($000) $730 Avg Close — Range —
Q2 2016
Shares 53,035 Value ($000) $624 Avg Close — Range —
Q1 2016
Shares 49,175 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 47,700 Value ($000) $561 Avg Close — Range —
Q3 2015
Shares 42,953 Value ($000) $494 Avg Close — Range —
Q2 2015
Shares 39,678 Value ($000) $547 Avg Close — Range —
Q1 2015
Shares 30,579 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 30,579 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 29,125 Value ($000) $422 Avg Close — Range —
Q2 2014
Shares 19,925 Value ($000) $319 Avg Close — Range —
Q1 2014
Shares 12,770 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $15 Avg Close — Range —