ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q3 2024
Shares 28,972 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 30,905 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 31,046 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 30,979 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 30,487 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 28,676 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 29,508 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 28,959 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 28,437 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 29,955 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 29,447 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 28,038 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 27,633 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 27,288 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 27,724 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 25,392 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 24,983 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 32,580 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 58,365 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 58,346 Value ($000) $803 Avg Close — Range —
Q2 2019
Shares 57,889 Value ($000) $806 Avg Close — Range —
Q1 2019
Shares 56,379 Value ($000) $776 Avg Close — Range —
Q4 2018
Shares 55,723 Value ($000) $658 Avg Close — Range —
Q3 2018
Shares 60,682 Value ($000) $992 Avg Close — Range —
Q2 2018
Shares 59,448 Value ($000) $939 Avg Close — Range —
Q1 2018
Shares 58,102 Value ($000) $904 Avg Close — Range —
Q4 2017
Shares 53,914 Value ($000) $872 Avg Close — Range —
Q3 2017
Shares 51,217 Value ($000) $809 Avg Close — Range —
Q2 2017
Shares 49,719 Value ($000) $725 Avg Close — Range —
Q1 2017
Shares 52,115 Value ($000) $730 Avg Close — Range —
Q4 2016
Shares 40,921 Value ($000) $548 Avg Close — Range —
Q3 2016
Shares 37,263 Value ($000) $472 Avg Close — Range —
Q2 2016
Shares 33,924 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 10,471 Value ($000) $150 Avg Close — Range —