ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 15,583 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 15,097 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 14,843 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 14,564 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 14,283 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 13,899 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 13,663 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 13,411 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 13,172 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 12,293 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 12,054 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 14,836 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 14,594 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 14,348 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 14,099 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 13,821 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 13,599 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 13,161 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 12,977 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 12,817 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 12,679 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 12,532 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 12,350 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 12,158 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 11,873 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 11,718 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 11,554 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 11,384 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 11,213 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 10,954 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 10,813 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 12,191 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 12,822 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 14,224 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 15,241 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 18,491 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 258,885 Value ($000) $3,466 Avg Close — Range —
Q3 2016
Shares 256,885 Value ($000) $3,252 Avg Close — Range —
Q2 2016
Shares 251,016 Value ($000) $2,954 Avg Close — Range —
Q1 2016
Shares 237,441 Value ($000) $2,780 Avg Close — Range —
Q4 2015
Shares 228,028 Value ($000) $2,684 Avg Close — Range —
Q3 2015
Shares 208,532 Value ($000) $2,398 Avg Close — Range —
Q2 2015
Shares 232,442 Value ($000) $3,205 Avg Close — Range —
Q1 2015
Shares 230,666 Value ($000) $3,303 Avg Close — Range —
Q4 2014
Shares 227,866 Value ($000) $3,265 Avg Close — Range —
Q3 2014
Shares 224,863 Value ($000) $3,261 Avg Close — Range —
Q2 2014
Shares 227,332 Value ($000) $3,637 Avg Close — Range —
Q1 2014
Shares 222,279 Value ($000) $3,496 Avg Close — Range —
Q4 2013
Shares 247,217 Value ($000) $3,958 Avg Close — Range —
Q3 2013
Shares 262,137 Value ($000) $4,229 Avg Close — Range —
Q2 2013
Shares 259,467 Value ($000) $3,934 Avg Close — Range —