ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2020
Shares 10,266 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 7,180 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 5,126 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 5,126 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 5,126 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 5,126 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 5,034 Value ($000) $81 Avg Close — Range —