ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

LaFleur & Godfrey LLC's Holding History (CIK: 0001387458)

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

Q2 2025
Shares 10,247 Value ($000) $154 Avg Close Range
Q1 2025
Shares 10,247 Value ($000) $146 Avg Close Range
Q4 2024
Shares 10,247 Value ($000) $162 Avg Close Range
Q3 2024
Shares 10,247 Value ($000) $161 Avg Close Range
Q2 2024
Shares 10,247 Value ($000) $148 Avg Close Range
Q1 2024
Shares 10,247 Value ($000) $155 Avg Close Range
Q4 2023
Shares 10,404 Value ($000) $151 Avg Close Range
Q3 2023
Shares 10,404 Value ($000) $134 Avg Close Range
Q2 2023
Shares 12,020 Value ($000) $166 Avg Close Range
Q1 2023
Shares 12,020 Value ($000) $163 Avg Close Range
Q4 2022
Shares 12,020 Value ($000) $159 Avg Close Range
Q3 2022
Shares 12,020 Value ($000) $151 Avg Close Range
Q1 2022
Shares 12,020 Value ($000) $204 Avg Close Range
Q4 2021
Shares 12,020 Value ($000) $235 Avg Close Range
Q3 2021
Shares 12,020 Value ($000) $217 Avg Close Range
Q2 2021
Shares 12,020 Value ($000) $228 Avg Close Range
Q1 2021
Shares 12,127 Value ($000) $220 Avg Close Range
Q4 2020
Shares 12,045 Value ($000) $194 Avg Close Range
Q3 2020
Shares 12,045 Value ($000) $152 Avg Close Range
Q2 2020
Shares 12,045 Value ($000) $151 Avg Close Range
Q1 2020
Shares 12,045 Value ($000) $116 Avg Close Range
Q4 2019
Shares 12,045 Value ($000) $178 Avg Close Range