ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 16,390 Value ($000) $293 Avg Close Range
Q3 2025
Shares 18,379 Value ($000) $297 Avg Close Range
Q2 2025
Shares 18,895 Value ($000) $284 Avg Close Range
Q1 2025
Shares 18,896 Value ($000) $269 Avg Close Range
Q4 2024
Shares 17,978 Value ($000) $284 Avg Close Range
Q3 2024
Shares 22,316 Value ($000) $350 Avg Close Range
Q2 2024
Shares 14,869 Value ($000) $215 Avg Close Range
Q1 2024
Shares 13,923 Value ($000) $211 Avg Close Range
Q4 2022
Shares 19,616 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,305 Value ($000) $167 Avg Close Range
Q2 2022
Shares 13,021 Value ($000) $182 Avg Close Range
Q1 2022
Shares 13,213 Value ($000) $224 Avg Close Range
Q4 2021
Shares 12,960 Value ($000) $254 Avg Close Range
Q3 2021
Shares 12,825 Value ($000) $231 Avg Close Range
Q2 2021
Shares 12,067 Value ($000) $229 Avg Close Range
Q1 2021
Shares 11,888 Value ($000) $215 Avg Close Range
Q4 2020
Shares 11,225 Value ($000) $181 Avg Close Range
Q3 2020
Shares 11,061 Value ($000) $140 Avg Close Range
Q2 2020
Shares 10,859 Value ($000) $136 Avg Close Range
Q1 2020
Shares 10,643 Value ($000) $103 Avg Close Range
Q4 2019
Shares 10,820 Value ($000) $160 Avg Close Range
Q3 2019
Shares 10,652 Value ($000) $147 Avg Close Range
Q2 2019
Shares 11,314 Value ($000) $157 Avg Close Range
Q1 2019
Shares 11,115 Value ($000) $153 Avg Close Range
Q4 2018
Shares 10,915 Value ($000) $129 Avg Close Range
Q3 2018
Shares 10,610 Value ($000) $173 Avg Close Range
Q2 2018
Shares 10,444 Value ($000) $165 Avg Close Range
Q1 2018
Shares 10,279 Value ($000) $160 Avg Close Range
Q4 2017
Shares 10,116 Value ($000) $164 Avg Close Range