ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2023
Shares 1,850 Value ($000) $27 Avg Close Range
Q3 2023
Shares 1,850 Value ($000) $24 Avg Close Range
Q2 2023
Shares 1,850 Value ($000) $26 Avg Close Range
Q1 2023
Shares 1,850 Value ($000) $25 Avg Close Range
Q4 2022
Shares 1,850 Value ($000) $25 Avg Close Range
Q3 2022
Shares 1,850 Value ($000) $23 Avg Close Range
Q2 2022
Shares 1,850 Value ($000) $26 Avg Close Range
Q1 2022
Shares 2,270 Value ($000) $39 Avg Close Range
Q4 2021
Shares 13,746 Value ($000) $269 Avg Close Range
Q3 2021
Shares 13,546 Value ($000) $244 Avg Close Range
Q2 2021
Shares 12,746 Value ($000) $242 Avg Close Range
Q1 2021
Shares 12,746 Value ($000) $231 Avg Close Range
Q4 2020
Shares 12,746 Value ($000) $206 Avg Close Range
Q3 2020
Shares 12,746 Value ($000) $161 Avg Close Range
Q2 2020
Shares 8,746 Value ($000) $110 Avg Close Range
Q1 2020
Shares 10,296 Value ($000) $100 Avg Close Range
Q4 2019
Shares 15,596 Value ($000) $230 Avg Close Range
Q3 2019
Shares 15,596 Value ($000) $215 Avg Close Range
Q2 2019
Shares 14,396 Value ($000) $200 Avg Close Range
Q1 2019
Shares 6,996 Value ($000) $96 Avg Close Range
Q4 2018
Shares 4,896 Value ($000) $58 Avg Close Range
Q3 2018
Shares 5,530 Value ($000) $90 Avg Close Range
Q2 2018
Shares 5,530 Value ($000) $87 Avg Close Range
Q1 2018
Shares 5,522 Value ($000) $86 Avg Close Range