ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2025
Shares 35,521 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 138,821 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 138,821 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 143,821 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 153,821 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 211,821 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 211,821 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 211,821 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 196,035 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 209,671 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 229,671 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 256,153 Value ($000) $3,215 Avg Close — Range —
Q2 2022
Shares 290,360 Value ($000) $4,056 Avg Close — Range —
Q1 2022
Shares 395,098 Value ($000) $6,713 Avg Close — Range —
Q4 2021
Shares 619,903 Value ($000) $12,144 Avg Close — Range —
Q3 2021
Shares 619,903 Value ($000) $11,171 Avg Close — Range —
Q2 2021
Shares 645,774 Value ($000) $12,250 Avg Close — Range —
Q1 2021
Shares 734,590 Value ($000) $13,303 Avg Close — Range —
Q4 2020
Shares 574,666 Value ($000) $9,275 Avg Close — Range —
Q3 2020
Shares 274,199 Value ($000) $3,466 Avg Close — Range —
Q2 2020
Shares 81,021 Value ($000) $1,016 Avg Close — Range —
Q2 2019
Shares 39,587 Value ($000) $551 Avg Close — Range —
Q1 2019
Shares 122,837 Value ($000) $1,690 Avg Close — Range —
Q4 2018
Shares 162,924 Value ($000) $1,923 Avg Close — Range —
Q3 2018
Shares 184,496 Value ($000) $3,017 Avg Close — Range —
Q2 2018
Shares 156,668 Value ($000) $2,475 Avg Close — Range —
Q1 2018
Shares 178,279 Value ($000) $2,774 Avg Close — Range —
Q4 2017
Shares 188,079 Value ($000) $3,041 Avg Close — Range —
Q3 2017
Shares 28,855 Value ($000) $456 Avg Close — Range —
Q3 2014
Shares 79,505 Value ($000) $1,153 Avg Close — Range —
Q2 2014
Shares 270,251 Value ($000) $4,324 Avg Close — Range —
Q1 2014
Shares 293,423 Value ($000) $4,616 Avg Close — Range —
Q4 2013
Shares 324,076 Value ($000) $5,185 Avg Close — Range —
Q3 2013
Shares 369,548 Value ($000) $5,953 Avg Close — Range —
Q2 2013
Shares 398,600 Value ($000) $6,043 Avg Close — Range —