ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 25,778 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 25,778 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 24,801 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 14,608 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 14,603 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 21,645 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 21,538 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 24,568 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 18,747 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 20,139 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 23,321 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 22,222 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 22,112 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 23,535 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 23,808 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 29,542 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 29,441 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 29,242 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 27,767 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 27,279 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 27,173 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 27,107 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 27,025 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 26,938 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 62,504 Value ($000) $923 Avg Close — Range —
Q3 2019
Shares 62,434 Value ($000) $859 Avg Close — Range —
Q2 2019
Shares 62,359 Value ($000) $868 Avg Close — Range —
Q1 2019
Shares 62,282 Value ($000) $857 Avg Close — Range —
Q4 2018
Shares 66,604 Value ($000) $786 Avg Close — Range —
Q3 2018
Shares 66,486 Value ($000) $1,087 Avg Close — Range —
Q2 2018
Shares 62,433 Value ($000) $986 Avg Close — Range —
Q1 2018
Shares 74,125 Value ($000) $1,153 Avg Close — Range —
Q4 2017
Shares 82,489 Value ($000) $1,334 Avg Close — Range —
Q3 2017
Shares 82,078 Value ($000) $1,296 Avg Close — Range —
Q2 2017
Shares 82,017 Value ($000) $1,197 Avg Close — Range —
Q1 2017
Shares 81,957 Value ($000) $1,147 Avg Close — Range —
Q4 2016
Shares 82,279 Value ($000) $1,102 Avg Close — Range —
Q3 2016
Shares 127,552 Value ($000) $1,615 Avg Close — Range —
Q2 2016
Shares 127,486 Value ($000) $1,500 Avg Close — Range —
Q1 2016
Shares 127,417 Value ($000) $1,493 Avg Close — Range —
Q4 2015
Shares 132,376 Value ($000) $1,558 Avg Close — Range —
Q3 2015
Shares 132,274 Value ($000) $1,521 Avg Close — Range —
Q2 2015
Shares 129,791 Value ($000) $1,790 Avg Close — Range —
Q1 2015
Shares 142,590 Value ($000) $2,042 Avg Close — Range —
Q4 2014
Shares 142,529 Value ($000) $2,042 Avg Close — Range —
Q3 2014
Shares 143,955 Value ($000) $2,088 Avg Close — Range —
Q2 2014
Shares 179,130 Value ($000) $2,866 Avg Close — Range —
Q1 2014
Shares 179,079 Value ($000) $2,817 Avg Close — Range —
Q4 2013
Shares 178,849 Value ($000) $2,863 Avg Close — Range —
Q3 2013
Shares 182,711 Value ($000) $2,944 Avg Close — Range —
Q2 2013
Shares 178,753 Value ($000) $2,710 Avg Close — Range —