ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 236,535 Value ($000) $3,808 Avg Close Range
Q3 2025
Shares 237,676 Value ($000) $3,834 Avg Close Range
Q2 2025
Shares 220,323 Value ($000) $3,316 Avg Close Range
Q1 2025
Shares 223,739 Value ($000) $3,186 Avg Close Range
Q4 2024
Shares 223,093 Value ($000) $3,525 Avg Close Range
Q3 2024
Shares 217,944 Value ($000) $3,422 Avg Close Range
Q2 2024
Shares 219,730 Value ($000) $3,179 Avg Close Range
Q1 2024
Shares 221,719 Value ($000) $3,363 Avg Close Range
Q4 2023
Shares 220,782 Value ($000) $3,215 Avg Close Range
Q3 2023
Shares 214,315 Value ($000) $2,758 Avg Close Range
Q2 2023
Shares 208,772 Value ($000) $2,881 Avg Close Range
Q1 2023
Shares 208,112 Value ($000) $2,823 Avg Close Range
Q4 2022
Shares 210,395 Value ($000) $2,790 Avg Close Range
Q3 2022
Shares 235,289 Value ($000) $2,953 Avg Close Range
Q2 2022
Shares 233,215 Value ($000) $3,258 Avg Close Range
Q1 2022
Shares 229,517 Value ($000) $3,900 Avg Close Range
Q4 2021
Shares 226,605 Value ($000) $4,438 Avg Close Range
Q3 2021
Shares 224,350 Value ($000) $4,043 Avg Close Range
Q2 2021
Shares 223,034 Value ($000) $4,231 Avg Close Range
Q1 2021
Shares 216,767 Value ($000) $3,926 Avg Close Range
Q4 2020
Shares 213,144 Value ($000) $3,440 Avg Close Range
Q3 2020
Shares 212,632 Value ($000) $2,688 Avg Close Range
Q2 2020
Shares 210,877 Value ($000) $2,644 Avg Close Range
Q1 2020
Shares 205,726 Value ($000) $1,990 Avg Close Range
Q4 2019
Shares 202,613 Value ($000) $2,992 Avg Close Range
Q3 2019
Shares 197,023 Value ($000) $2,711 Avg Close Range
Q2 2019
Shares 191,819 Value ($000) $2,670 Avg Close Range
Q1 2019
Shares 184,614 Value ($000) $2,526 Avg Close Range
Q4 2018
Shares 162,729 Value ($000) $1,920 Avg Close Range
Q3 2018
Shares 152,002 Value ($000) $2,485 Avg Close Range
Q2 2018
Shares 143,511 Value ($000) $2,267 Avg Close Range
Q1 2018
Shares 137,075 Value ($000) $2,133 Avg Close Range
Q4 2017
Shares 132,275 Value ($000) $2,139 Avg Close Range
Q3 2017
Shares 121,119 Value ($000) $1,912 Avg Close Range
Q2 2017
Shares 102,308 Value ($000) $1,492 Avg Close Range
Q1 2017
Shares 89,622 Value ($000) $1,254 Avg Close Range
Q4 2016
Shares 86,559 Value ($000) $1,159 Avg Close Range
Q3 2016
Shares 60,641 Value ($000) $767 Avg Close Range
Q2 2016
Shares 46,244 Value ($000) $544 Avg Close Range
Q1 2016
Shares 45,891 Value ($000) $537 Avg Close Range
Q4 2015
Shares 42,857 Value ($000) $504 Avg Close Range
Q3 2015
Shares 39,756 Value ($000) $457 Avg Close Range
Q2 2015
Shares 35,092 Value ($000) $483 Avg Close Range
Q1 2015
Shares 32,353 Value ($000) $463 Avg Close Range
Q4 2014
Shares 32,547 Value ($000) $466 Avg Close Range
Q3 2014
Shares 31,928 Value ($000) $462 Avg Close Range
Q2 2014
Shares 31,539 Value ($000) $504 Avg Close Range
Q1 2014
Shares 31,683 Value ($000) $498 Avg Close Range
Q4 2013
Shares 29,433 Value ($000) $471 Avg Close Range
Q3 2013
Shares 28,186 Value ($000) $454 Avg Close Range
Q2 2013
Shares 27,175 Value ($000) $411 Avg Close Range