ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 12,417 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 11,245 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 10,689 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 52,581 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 42,603 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 44,154 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 44,990 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 46,210 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 52,251 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 60,599 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 65,064 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 65,567 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 68,192 Value ($000) $904 Avg Close — Range —
Q3 2022
Shares 68,708 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 66,663 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 73,325 Value ($000) $1,246 Avg Close — Range —
Q4 2021
Shares 78,759 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 136,012 Value ($000) $2,450 Avg Close — Range —
Q2 2021
Shares 244,973 Value ($000) $4,648 Avg Close — Range —
Q1 2021
Shares 322,331 Value ($000) $5,837 Avg Close — Range —
Q4 2020
Shares 323,800 Value ($000) $5,226 Avg Close — Range —
Q3 2020
Shares 325,990 Value ($000) $4,121 Avg Close — Range —
Q2 2020
Shares 332,709 Value ($000) $4,172 Avg Close — Range —
Q1 2020
Shares 230,253 Value ($000) $2,227 Avg Close — Range —
Q4 2019
Shares 175,174 Value ($000) $2,587 Avg Close — Range —
Q3 2019
Shares 185,377 Value ($000) $2,551 Avg Close — Range —
Q2 2019
Shares 187,621 Value ($000) $2,612 Avg Close — Range —
Q1 2019
Shares 188,259 Value ($000) $2,590 Avg Close — Range —
Q4 2018
Shares 176,484 Value ($000) $2,082 Avg Close — Range —
Q3 2018
Shares 147,756 Value ($000) $2,416 Avg Close — Range —
Q2 2018
Shares 132,742 Value ($000) $2,097 Avg Close — Range —
Q1 2018
Shares 133,921 Value ($000) $2,084 Avg Close — Range —
Q4 2017
Shares 135,189 Value ($000) $2,186 Avg Close — Range —
Q3 2017
Shares 149,775 Value ($000) $2,365 Avg Close — Range —
Q2 2017
Shares 146,056 Value ($000) $2,131 Avg Close — Range —
Q1 2017
Shares 141,367 Value ($000) $1,979 Avg Close — Range —
Q4 2016
Shares 145,061 Value ($000) $1,942 Avg Close — Range —
Q2 2016
Shares 186,880 Value ($000) $2,199 Avg Close — Range —
Q1 2016
Shares 188,782 Value ($000) $2,211 Avg Close — Range —
Q4 2015
Shares 187,572 Value ($000) $2,208 Avg Close — Range —
Q3 2015
Shares 188,187 Value ($000) $2,164 Avg Close — Range —
Q2 2015
Shares 161,515 Value ($000) $2,227 Avg Close — Range —
Q1 2015
Shares 146,753 Value ($000) $2,101 Avg Close — Range —
Q4 2014
Shares 141,266 Value ($000) $2,024 Avg Close — Range —
Q3 2014
Shares 148,360 Value ($000) $2,151 Avg Close — Range —
Q2 2014
Shares 141,020 Value ($000) $2,256 Avg Close — Range —
Q1 2014
Shares 144,641 Value ($000) $2,275 Avg Close — Range —
Q4 2013
Shares 140,723 Value ($000) $2,253 Avg Close — Range —
Q3 2013
Shares 139,794 Value ($000) $2,252 Avg Close — Range —
Q2 2013
Shares 139,186 Value ($000) $2,110 Avg Close — Range —