ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2024
Shares 52,816 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 53,623 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 53,118 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 52,855 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 56,320 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 56,665 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 56,125 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 286,868 Value ($000) $4,008 Avg Close — Range —
Q1 2022
Shares 279,174 Value ($000) $4,678 Avg Close — Range —
Q4 2021
Shares 429,109 Value ($000) $8,408 Avg Close — Range —
Q3 2021
Shares 429,297 Value ($000) $7,885 Avg Close — Range —
Q2 2021
Shares 429,297 Value ($000) $8,113 Avg Close — Range —
Q1 2021
Shares 380,926 Value ($000) $6,854 Avg Close — Range —
Q4 2020
Shares 380,926 Value ($000) $6,176 Avg Close — Range —
Q3 2020
Shares 375,148 Value ($000) $4,753 Avg Close — Range —
Q2 2020
Shares 368,000 Value ($000) $4,581 Avg Close — Range —
Q1 2020
Shares 269,600 Value ($000) $2,655 Avg Close — Range —
Q4 2019
Shares 269,600 Value ($000) $3,986 Avg Close — Range —
Q3 2019
Shares 269,600 Value ($000) $3,702 Avg Close — Range —
Q2 2019
Shares 269,600 Value ($000) $3,707 Avg Close — Range —
Q1 2019
Shares 460,000 Value ($000) $6,335 Avg Close — Range —
Q4 2018
Shares 460,000 Value ($000) $5,427 Avg Close — Range —
Q3 2018
Shares 460,000 Value ($000) $7,527 Avg Close — Range —
Q2 2018
Shares 305,541 Value ($000) $4,826 Avg Close — Range —
Q1 2018
Shares 305,541 Value ($000) $4,777 Avg Close — Range —
Q4 2017
Shares 525,000 Value ($000) $8,454 Avg Close — Range —
Q3 2017
Shares 525,000 Value ($000) $8,039 Avg Close — Range —
Q2 2017
Shares 525,000 Value ($000) $7,669 Avg Close — Range —
Q1 2017
Shares 525,000 Value ($000) $7,364 Avg Close — Range —
Q4 2016
Shares 525,000 Value ($000) $6,493 Avg Close — Range —
Q3 2016
Shares 525,000 Value ($000) $6,646 Avg Close — Range —
Q2 2016
Shares 525,000 Value ($000) $6,220 Avg Close — Range —
Q1 2016
Shares 341,166 Value ($000) $6,677 Avg Close — Range —
Q4 2015
Shares 333,656 Value ($000) $3,930 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $2,402 Avg Close — Range —
Q1 2014
Shares 222,935 Value ($000) $3,459 Avg Close — Range —
Q4 2013
Shares 222,935 Value ($000) $3,572 Avg Close — Range —
Q3 2013
Shares 118,000 Value ($000) $1,898 Avg Close — Range —
Q2 2013
Shares 101,400 Value ($000) $1,537 Avg Close — Range —