ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 6,125 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 6,125 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 6,125 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 6,125 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 6,125 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 6,125 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 6,125 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 6,125 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 6,125 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 6,125 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 6,125 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 6,125 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 6,125 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 6,125 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 6,125 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 6,125 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 6,125 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 6,125 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 6,125 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 6,125 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 7,437 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 7,437 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 7,437 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 7,437 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 7,437 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 7,437 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 7,437 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 7,437 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 7,437 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 6,790 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 6,690 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 7,321 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 7,192 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 7,085 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 6,979 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 5,561 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 3,621 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 3,552 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 3,479 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 3,402 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 3,091 Value ($000) $49 Avg Close — Range —