ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 26,889 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 20,942 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 29,640 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 23,589 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 35,491 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 32,320 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 32,832 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 33,131 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 33,860 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 34,804 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 38,286 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 39,006 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 32,719 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 33,356 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 56,345 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 33,207 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 33,444 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 35,011 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 41,779 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 45,269 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 36,597 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 47,043 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 59,934 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 57,436 Value ($000) $555 Avg Close — Range —
Q4 2019
Shares 59,374 Value ($000) $877 Avg Close — Range —
Q3 2019
Shares 48,492 Value ($000) $667 Avg Close — Range —
Q2 2019
Shares 52,140 Value ($000) $726 Avg Close — Range —
Q1 2019
Shares 46,251 Value ($000) $636 Avg Close — Range —
Q4 2018
Shares 38,559 Value ($000) $455 Avg Close — Range —
Q3 2016
Shares 3,798 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 3,910 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 4,088 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 3,937 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 5,769 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 1,607 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 1,455 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 4,107 Value ($000) $65 Avg Close — Range —