ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 119,872 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 129,789 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 121,530 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 124,521 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 121,347 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 112,503 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 104,263 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 96,287 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 56,307 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 81,096 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 82,838 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 81,141 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 64,642 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 67,111 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 70,773 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 69,587 Value ($000) $1,182 Avg Close — Range —
Q4 2021
Shares 47,454 Value ($000) $930 Avg Close — Range —
Q3 2021
Shares 50,670 Value ($000) $913 Avg Close — Range —
Q2 2021
Shares 49,474 Value ($000) $939 Avg Close — Range —
Q1 2021
Shares 45,377 Value ($000) $822 Avg Close — Range —
Q4 2020
Shares 42,338 Value ($000) $683 Avg Close — Range —
Q3 2020
Shares 55,714 Value ($000) $704 Avg Close — Range —
Q2 2020
Shares 84,777 Value ($000) $1,063 Avg Close — Range —
Q1 2020
Shares 122,433 Value ($000) $1,184 Avg Close — Range —
Q4 2019
Shares 122,263 Value ($000) $1,806 Avg Close — Range —
Q3 2019
Shares 118,711 Value ($000) $1,633 Avg Close — Range —
Q2 2019
Shares 141,526 Value ($000) $1,970 Avg Close — Range —
Q1 2019
Shares 147,724 Value ($000) $2,033 Avg Close — Range —
Q4 2018
Shares 174,066 Value ($000) $2,054 Avg Close — Range —
Q3 2018
Shares 174,687 Value ($000) $2,856 Avg Close — Range —
Q2 2018
Shares 142,530 Value ($000) $2,252 Avg Close — Range —
Q1 2018
Shares 43,498 Value ($000) $677 Avg Close — Range —
Q4 2017
Shares 154,766 Value ($000) $2,503 Avg Close — Range —
Q3 2017
Shares 35,382 Value ($000) $559 Avg Close — Range —
Q2 2017
Shares 23,980 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 25,819 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 24,869 Value ($000) $333 Avg Close — Range —
Q3 2016
Shares 28,819 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 36,061 Value ($000) $424 Avg Close — Range —
Q1 2016
Shares 38,612 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 50,038 Value ($000) $589 Avg Close — Range —
Q3 2015
Shares 123,656 Value ($000) $1,422 Avg Close — Range —
Q2 2015
Shares 131,903 Value ($000) $1,819 Avg Close — Range —
Q1 2015
Shares 139,525 Value ($000) $1,998 Avg Close — Range —
Q4 2014
Shares 140,968 Value ($000) $2,020 Avg Close — Range —
Q3 2014
Shares 143,104 Value ($000) $2,075 Avg Close — Range —
Q2 2014
Shares 148,781 Value ($000) $2,380 Avg Close — Range —
Q1 2014
Shares 151,223 Value ($000) $2,379 Avg Close — Range —
Q4 2013
Shares 32,621 Value ($000) $522 Avg Close — Range —
Q3 2013
Shares 29,634 Value ($000) $477 Avg Close — Range —
Q2 2013
Shares 34,480 Value ($000) $523 Avg Close — Range —