ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2024
Shares 10,899 Value ($000) $172 Avg Close Range
Q3 2024
Shares 10,899 Value ($000) $171 Avg Close Range
Q2 2024
Shares 10,899 Value ($000) $158 Avg Close Range
Q1 2024
Shares 10,899 Value ($000) $165 Avg Close Range
Q4 2023
Shares 10,899 Value ($000) $159 Avg Close Range
Q3 2023
Shares 10,899 Value ($000) $140 Avg Close Range
Q2 2023
Shares 10,899 Value ($000) $150 Avg Close Range
Q1 2023
Shares 10,899 Value ($000) $148 Avg Close Range
Q4 2022
Shares 10,899 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,899 Value ($000) $137 Avg Close Range
Q2 2022
Shares 10,899 Value ($000) $152 Avg Close Range
Q1 2022
Shares 10,899 Value ($000) $185 Avg Close Range
Q4 2021
Shares 10,899 Value ($000) $214 Avg Close Range
Q3 2021
Shares 10,899 Value ($000) $196 Avg Close Range
Q2 2021
Shares 10,899 Value ($000) $207 Avg Close Range
Q1 2021
Shares 10,899 Value ($000) $197 Avg Close Range
Q4 2020
Shares 10,899 Value ($000) $176 Avg Close Range
Q3 2020
Shares 10,899 Value ($000) $138 Avg Close Range
Q2 2020
Shares 10,675 Value ($000) $134 Avg Close Range