ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 83,901 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 64,791 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 44,191 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 45,021 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 55,721 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 17,221 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 43,035 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 43,035 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 57,535 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 99,265 Value ($000) $1,884 Avg Close — Range —
Q1 2021
Shares 99,265 Value ($000) $1,798 Avg Close — Range —
Q4 2020
Shares 111,535 Value ($000) $1,801 Avg Close — Range —
Q3 2020
Shares 121,535 Value ($000) $1,537 Avg Close — Range —
Q2 2020
Shares 121,535 Value ($000) $1,523 Avg Close — Range —
Q1 2020
Shares 121,535 Value ($000) $1,174 Avg Close — Range —
Q4 2019
Shares 110,335 Value ($000) $1,629 Avg Close — Range —
Q3 2019
Shares 95,335 Value ($000) $1,311 Avg Close — Range —
Q2 2019
Shares 29,135 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 51,950 Value ($000) $613 Avg Close — Range —
Q1 2018
Shares 98,500 Value ($000) $1,532 Avg Close — Range —