ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2024
Shares 170 Value ($000) $3 Avg Close Range
Q2 2020
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 2 Value ($000) $0 Avg Close Range
Q4 2019
Shares 2 Value ($000) $0 Avg Close Range
Q3 2019
Shares 2 Value ($000) $0 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q1 2019
Shares 10 Value ($000) $140 Avg Close Range
Q4 2018
Shares 10 Value ($000) $122 Avg Close Range
Q3 2018
Shares 10 Value ($000) $166 Avg Close Range
Q2 2018
Shares 10 Value ($000) $161 Avg Close Range
Q1 2018
Shares 10 Value ($000) $156 Avg Close Range
Q4 2017
Shares 10 Value ($000) $165 Avg Close Range
Q3 2017
Shares 101,852 Value ($000) $161 Avg Close Range
Q2 2017
Shares 10 Value ($000) $149 Avg Close Range
Q1 2017
Shares 10 Value ($000) $140 Avg Close Range
Q4 2016
Shares 10 Value ($000) $137 Avg Close Range
Q2 2016
Shares 93 Value ($000) $1,095 Avg Close Range
Q1 2016
Shares 10 Value ($000) $117 Avg Close Range
Q4 2015
Shares 10 Value ($000) $118 Avg Close Range
Q3 2015
Shares 73 Value ($000) $1,059 Avg Close Range
Q3 2014
Shares 73 Value ($000) $1,059 Avg Close Range