ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2024
Shares 48,680 Value ($000) $704 Avg Close Range
Q1 2024
Shares 69,074 Value ($000) $1,048 Avg Close Range
Q4 2023
Shares 243,488 Value ($000) $3,545 Avg Close Range
Q3 2023
Shares 54,527 Value ($000) $702 Avg Close Range
Q2 2023
Shares 58,937 Value ($000) $813 Avg Close Range
Q1 2022
Shares 220,003 Value ($000) $3,738 Avg Close Range
Q4 2021
Shares 349,389 Value ($000) $6,845 Avg Close Range
Q3 2021
Shares 348,989 Value ($000) $6,289 Avg Close Range
Q2 2021
Shares 345,202 Value ($000) $6,548 Avg Close Range
Q1 2021
Shares 408,139 Value ($000) $7,391 Avg Close Range
Q4 2020
Shares 666,162 Value ($000) $10,752 Avg Close Range
Q3 2020
Shares 751,089 Value ($000) $9,494 Avg Close Range
Q2 2020
Shares 700,128 Value ($000) $8,780 Avg Close Range
Q1 2020
Shares 340,729 Value ($000) $3,295 Avg Close Range
Q4 2019
Shares 327,361 Value ($000) $4,835 Avg Close Range
Q3 2019
Shares 329,880 Value ($000) $4,539 Avg Close Range
Q2 2019
Shares 231,674 Value ($000) $3,225 Avg Close Range
Q1 2019
Shares 237,400 Value ($000) $3,267 Avg Close Range
Q4 2018
Shares 235,138 Value ($000) $2,775 Avg Close Range
Q3 2018
Shares 205,960 Value ($000) $3,367 Avg Close Range
Q2 2018
Shares 185,218 Value ($000) $2,926 Avg Close Range
Q1 2018
Shares 190,036 Value ($000) $2,957 Avg Close Range
Q4 2017
Shares 274,178 Value ($000) $4,433 Avg Close Range
Q3 2017
Shares 378,262 Value ($000) $5,973 Avg Close Range
Q2 2017
Shares 389,610 Value ($000) $5,684 Avg Close Range
Q1 2017
Shares 386,010 Value ($000) $5,404 Avg Close Range
Q4 2016
Shares 463,261 Value ($000) $6,203 Avg Close Range
Q3 2016
Shares 451,963 Value ($000) $5,722 Avg Close Range
Q2 2016
Shares 443,665 Value ($000) $5,222 Avg Close Range
Q1 2016
Shares 343,317 Value ($000) $4,020 Avg Close Range
Q4 2015
Shares 286,278 Value ($000) $3,369,497 Avg Close Range
Q3 2015
Shares 162,258 Value ($000) $1,866 Avg Close Range
Q2 2015
Shares 169,349 Value ($000) $2,335 Avg Close Range
Q1 2015
Shares 162,419 Value ($000) $2,326 Avg Close Range
Q4 2014
Shares 151,249 Value ($000) $2,167 Avg Close Range
Q3 2014
Shares 143,384 Value ($000) $2,079 Avg Close Range
Q2 2014
Shares 142,363 Value ($000) $2,278 Avg Close Range
Q1 2014
Shares 134,917 Value ($000) $2,122 Avg Close Range
Q4 2013
Shares 129,508 Value ($000) $2,073 Avg Close Range
Q3 2013
Shares 124,455 Value ($000) $2,005 Avg Close Range
Q2 2013
Shares 121,846 Value ($000) $1,847 Avg Close Range