ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 157,693 Value ($000) $2,492 Avg Close Range
Q3 2024
Shares 388,099 Value ($000) $6,089 Avg Close Range
Q2 2024
Shares 596,883 Value ($000) $8,637 Avg Close Range
Q1 2024
Shares 521,586 Value ($000) $7,912 Avg Close Range
Q4 2023
Shares 514,746 Value ($000) $7,495 Avg Close Range
Q3 2023
Shares 397,112 Value ($000) $5,111 Avg Close Range
Q2 2023
Shares 172,167 Value ($000) $2,376 Avg Close Range
Q1 2023
Shares 25,936 Value ($000) $352 Avg Close Range
Q1 2021
Shares 32,285 Value ($000) $585 Avg Close Range
Q4 2020
Shares 111,201 Value ($000) $1,795 Avg Close Range
Q3 2020
Shares 137,959 Value ($000) $1,744 Avg Close Range
Q2 2020
Shares 89,296 Value ($000) $1,120 Avg Close Range
Q1 2020
Shares 51,698 Value ($000) $500 Avg Close Range
Q3 2019
Shares 26,933 Value ($000) $371 Avg Close Range
Q2 2019
Shares 22,483 Value ($000) $313 Avg Close Range
Q1 2019
Shares 23,883 Value ($000) $329 Avg Close Range
Q4 2018
Shares 29,095 Value ($000) $343 Avg Close Range
Q3 2016
Shares 33,140 Value ($000) $420 Avg Close Range
Q2 2016
Shares 78,024 Value ($000) $918 Avg Close Range
Q1 2016
Shares 73,124 Value ($000) $856 Avg Close Range
Q4 2015
Shares 67,146 Value ($000) $790 Avg Close Range
Q3 2015
Shares 49,413 Value ($000) $568 Avg Close Range