ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 12,577 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 13,197 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 13,197 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 13,197 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 13,397 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 14,113 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 14,263 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 17,101 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 18,029 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 18,029 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 18,419 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 18,419 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 18,419 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 20,409 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 20,409 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 24,236 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 27,234 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 28,058 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 31,719 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 36,414 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 39,929 Value ($000) $644 Avg Close — Range —
Q3 2020
Shares 42,227 Value ($000) $534 Avg Close — Range —
Q2 2020
Shares 44,760 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 54,377 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 63,178 Value ($000) $933 Avg Close — Range —
Q3 2019
Shares 69,837 Value ($000) $961 Avg Close — Range —
Q2 2019
Shares 77,044 Value ($000) $1,072 Avg Close — Range —
Q1 2019
Shares 87,332 Value ($000) $1,202 Avg Close — Range —
Q4 2018
Shares 105,105 Value ($000) $1,240 Avg Close — Range —
Q3 2018
Shares 111,884 Value ($000) $1,829 Avg Close — Range —
Q2 2018
Shares 130,207 Value ($000) $1,839 Avg Close — Range —
Q1 2018
Shares 119,654 Value ($000) $1,862 Avg Close — Range —
Q4 2017
Shares 120,135 Value ($000) $1,943 Avg Close — Range —
Q3 2017
Shares 123,310 Value ($000) $1,947 Avg Close — Range —
Q2 2017
Shares 119,019 Value ($000) $1,736 Avg Close — Range —
Q1 2017
Shares 122,870 Value ($000) $1,720 Avg Close — Range —
Q4 2016
Shares 129,484 Value ($000) $1,734 Avg Close — Range —
Q3 2016
Shares 139,852 Value ($000) $1,771 Avg Close — Range —
Q2 2016
Shares 161,678 Value ($000) $1,903 Avg Close — Range —
Q1 2016
Shares 182,200 Value ($000) $2,133 Avg Close — Range —
Q4 2015
Shares 227,482 Value ($000) $2,677 Avg Close — Range —
Q3 2015
Shares 306,389 Value ($000) $3,523 Avg Close — Range —
Q2 2015
Shares 519,846 Value ($000) $7,169 Avg Close — Range —
Q1 2015
Shares 653,238 Value ($000) $9,354 Avg Close — Range —
Q4 2014
Shares 637,749 Value ($000) $9,139 Avg Close — Range —
Q3 2014
Shares 586,176 Value ($000) $8,500 Avg Close — Range —
Q2 2014
Shares 577,818 Value ($000) $9,245 Avg Close — Range —
Q1 2014
Shares 598,530 Value ($000) $9,415 Avg Close — Range —
Q4 2013
Shares 586,558 Value ($000) $9,391 Avg Close — Range —
Q3 2013
Shares 571,550 Value ($000) $9,208 Avg Close — Range —
Q2 2013
Shares 582,113 Value ($000) $8,825 Avg Close — Range —