ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 615,825 Value ($000) $9,915 Avg Close — Range —
Q3 2025
Shares 549,864 Value ($000) $8,869 Avg Close — Range —
Q2 2025
Shares 556,039 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 556,039 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 556,039 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 490,993 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 384,792 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 384,792 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 236,857 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 236,857 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 238,575 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 238,575 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 238,575 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 238,575 Value ($000) $2,994 Avg Close — Range —
Q2 2022
Shares 238,575 Value ($000) $3,332 Avg Close — Range —
Q1 2022
Shares 238,575 Value ($000) $4,053 Avg Close — Range —
Q4 2021
Shares 324,050 Value ($000) $6,348 Avg Close — Range —
Q3 2021
Shares 324,050 Value ($000) $5,839 Avg Close — Range —
Q2 2021
Shares 318,210 Value ($000) $6,036 Avg Close — Range —
Q1 2021
Shares 318,210 Value ($000) $5,762 Avg Close — Range —
Q4 2020
Shares 318,210 Value ($000) $5,135 Avg Close — Range —
Q3 2020
Shares 318,210 Value ($000) $4,022 Avg Close — Range —
Q2 2020
Shares 288,720 Value ($000) $3,620 Avg Close — Range —
Q1 2020
Shares 288,720 Value ($000) $2,791 Avg Close — Range —
Q4 2019
Shares 288,720 Value ($000) $4,264 Avg Close — Range —
Q3 2019
Shares 624,555 Value ($000) $8,593 Avg Close — Range —
Q2 2019
Shares 632,965 Value ($000) $8,810 Avg Close — Range —
Q1 2019
Shares 632,965 Value ($000) $8,709 Avg Close — Range —
Q4 2018
Shares 744,435 Value ($000) $8,784 Avg Close — Range —
Q3 2018
Shares 705,587 Value ($000) $11,536 Avg Close — Range —
Q2 2018
Shares 673,900 Value ($000) $10,647 Avg Close — Range —
Q1 2018
Shares 901,441 Value ($000) $14,026 Avg Close — Range —
Q4 2017
Shares 891,715 Value ($000) $14,419 Avg Close — Range —
Q3 2017
Shares 1,099,505 Value ($000) $17,361 Avg Close — Range —
Q2 2017
Shares 1,124,205 Value ($000) $16,402 Avg Close — Range —
Q1 2017
Shares 1,180,200 Value ($000) $16,522 Avg Close — Range —
Q2 2016
Shares 25,060 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 25,060 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 35,307 Value ($000) $415 Avg Close — Range —
Q3 2015
Shares 41,732 Value ($000) $479 Avg Close — Range —
Q2 2015
Shares 77,562 Value ($000) $1,069 Avg Close — Range —
Q1 2015
Shares 82,047 Value ($000) $1,174 Avg Close — Range —
Q4 2014
Shares 104,644 Value ($000) $1,499 Avg Close — Range —
Q3 2014
Shares 118,752 Value ($000) $1,721 Avg Close — Range —
Q2 2014
Shares 118,752 Value ($000) $1,900 Avg Close — Range —
Q1 2014
Shares 148,102 Value ($000) $2,329 Avg Close — Range —
Q4 2013
Shares 567,994 Value ($000) $9,087 Avg Close — Range —
Q3 2013
Shares 518,494 Value ($000) $8,352 Avg Close — Range —
Q2 2013
Shares 107,195 Value ($000) $1,625 Avg Close — Range —