ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 782,755 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 768,215 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 693,008 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 502,022 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 439,830 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 428,053 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 435,761 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 431,555 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 422,977 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 419,250 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 411,693 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 398,886 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 460,692 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 440,572 Value ($000) $5,529 Avg Close — Range —
Q2 2022
Shares 435,821 Value ($000) $6,232 Avg Close — Range —
Q1 2022
Shares 418,502 Value ($000) $7,110 Avg Close — Range —
Q4 2021
Shares 403,338 Value ($000) $7,901 Avg Close — Range —
Q3 2021
Shares 379,716 Value ($000) $6,842 Avg Close — Range —
Q2 2021
Shares 376,369 Value ($000) $7,140 Avg Close — Range —
Q1 2021
Shares 382,112 Value ($000) $6,920 Avg Close — Range —
Q4 2020
Shares 380,465 Value ($000) $6,141 Avg Close — Range —
Q3 2020
Shares 368,322 Value ($000) $4,656 Avg Close — Range —
Q2 2020
Shares 379,587 Value ($000) $4,760 Avg Close — Range —
Q1 2020
Shares 347,304 Value ($000) $3,358 Avg Close — Range —
Q4 2019
Shares 403,919 Value ($000) $5,966 Avg Close — Range —
Q3 2019
Shares 380,011 Value ($000) $5,229 Avg Close — Range —
Q2 2019
Shares 374,681 Value ($000) $5,216 Avg Close — Range —
Q1 2019
Shares 300,359 Value ($000) $4,133 Avg Close — Range —
Q4 2018
Shares 263,498 Value ($000) $3,109 Avg Close — Range —
Q3 2018
Shares 246,566 Value ($000) $4,031 Avg Close — Range —
Q2 2018
Shares 225,281 Value ($000) $3,559 Avg Close — Range —
Q1 2018
Shares 220,518 Value ($000) $3,431 Avg Close — Range —
Q4 2017
Shares 179,729 Value ($000) $2,906 Avg Close — Range —
Q3 2017
Shares 170,142 Value ($000) $2,687 Avg Close — Range —
Q2 2017
Shares 163,759 Value ($000) $2,389 Avg Close — Range —
Q1 2017
Shares 159,761 Value ($000) $2,237 Avg Close — Range —
Q4 2016
Shares 154,769 Value ($000) $2,072 Avg Close — Range —
Q3 2016
Shares 149,125 Value ($000) $1,888 Avg Close — Range —
Q2 2016
Shares 272,970 Value ($000) $3,212 Avg Close — Range —
Q1 2016
Shares 124,194 Value ($000) $1,454 Avg Close — Range —
Q4 2015
Shares 120,210 Value ($000) $1,415 Avg Close — Range —
Q3 2015
Shares 92,714 Value ($000) $1,066 Avg Close — Range —
Q2 2015
Shares 88,977 Value ($000) $1,226,995 Avg Close — Range —
Q1 2015
Shares 70,176 Value ($000) $1,005 Avg Close — Range —
Q4 2014
Shares 65,756 Value ($000) $942,278 Avg Close — Range —
Q3 2014
Shares 40,669 Value ($000) $589,700 Avg Close — Range —
Q2 2014
Shares 39,149 Value ($000) $626,383 Avg Close — Range —
Q1 2014
Shares 33,865 Value ($000) $532,692 Avg Close — Range —
Q4 2013
Shares 27,832 Value ($000) $445,593 Avg Close — Range —
Q3 2013
Shares 25,552 Value ($000) $411,644 Avg Close — Range —