ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 3,101 Value ($000) $50 Avg Close Range
Q3 2025
Shares 3,000 Value ($000) $48 Avg Close Range
Q4 2023
Shares 13,474 Value ($000) $196 Avg Close Range
Q3 2023
Shares 13,474 Value ($000) $173 Avg Close Range
Q2 2023
Shares 13,474 Value ($000) $186 Avg Close Range
Q1 2023
Shares 13,474 Value ($000) $183 Avg Close Range
Q4 2022
Shares 13,474 Value ($000) $179 Avg Close Range
Q3 2022
Shares 13,474 Value ($000) $169 Avg Close Range
Q2 2022
Shares 13,474 Value ($000) $188 Avg Close Range
Q1 2022
Shares 13,474 Value ($000) $229 Avg Close Range
Q4 2021
Shares 13,474 Value ($000) $264 Avg Close Range
Q3 2021
Shares 13,474 Value ($000) $243 Avg Close Range
Q2 2021
Shares 13,474 Value ($000) $256 Avg Close Range
Q1 2021
Shares 13,474 Value ($000) $244 Avg Close Range
Q4 2020
Shares 13,474 Value ($000) $217 Avg Close Range
Q3 2020
Shares 13,474 Value ($000) $170 Avg Close Range
Q2 2020
Shares 13,474 Value ($000) $169 Avg Close Range
Q1 2020
Shares 13,474 Value ($000) $130 Avg Close Range
Q4 2019
Shares 13,474 Value ($000) $199 Avg Close Range
Q3 2019
Shares 13,474 Value ($000) $185 Avg Close Range
Q2 2019
Shares 13,474 Value ($000) $188 Avg Close Range
Q1 2019
Shares 13,474 Value ($000) $185 Avg Close Range
Q4 2018
Shares 13,474 Value ($000) $159 Avg Close Range
Q3 2018
Shares 13,474 Value ($000) $220 Avg Close Range