ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 13,767 Value ($000) $270 Avg Close Range
Q3 2021
Shares 31,767 Value ($000) $572 Avg Close Range
Q2 2021
Shares 47,767 Value ($000) $906 Avg Close Range
Q1 2021
Shares 50,767 Value ($000) $919 Avg Close Range
Q4 2020
Shares 50,767 Value ($000) $819 Avg Close Range
Q3 2020
Shares 75,767 Value ($000) $958 Avg Close Range
Q4 2019
Shares 18,542 Value ($000) $274 Avg Close Range
Q3 2019
Shares 18,542 Value ($000) $255 Avg Close Range
Q2 2019
Shares 18,542 Value ($000) $258 Avg Close Range
Q1 2019
Shares 18,542 Value ($000) $255 Avg Close Range
Q4 2018
Shares 18,164 Value ($000) $214 Avg Close Range
Q3 2018
Shares 14,687 Value ($000) $240 Avg Close Range
Q1 2018
Shares 14,563 Value ($000) $227 Avg Close Range
Q4 2017
Shares 17,663 Value ($000) $286 Avg Close Range
Q3 2017
Shares 17,663 Value ($000) $279 Avg Close Range
Q2 2017
Shares 25,711 Value ($000) $375 Avg Close Range
Q1 2017
Shares 30,711 Value ($000) $430 Avg Close Range
Q4 2016
Shares 27,211 Value ($000) $365 Avg Close Range
Q3 2016
Shares 28,183 Value ($000) $357 Avg Close Range
Q2 2016
Shares 32,135 Value ($000) $378 Avg Close Range
Q1 2016
Shares 19,194 Value ($000) $225 Avg Close Range
Q4 2015
Shares 16,275 Value ($000) $192 Avg Close Range
Q3 2015
Shares 15,770 Value ($000) $181 Avg Close Range
Q2 2015
Shares 15,406 Value ($000) $212 Avg Close Range
Q1 2015
Shares 15,095 Value ($000) $216 Avg Close Range
Q4 2014
Shares 14,884 Value ($000) $213 Avg Close Range
Q3 2014
Shares 14,020 Value ($000) $203 Avg Close Range
Q2 2014
Shares 14,020 Value ($000) $224 Avg Close Range
Q1 2014
Shares 13,753 Value ($000) $216 Avg Close Range
Q4 2013
Shares 13,486 Value ($000) $216 Avg Close Range