ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 174,499 Value ($000) $2,809 Avg Close — Range —
Q3 2025
Shares 160,802 Value ($000) $2,594 Avg Close — Range —
Q2 2025
Shares 157,963 Value ($000) $2,377 Avg Close — Range —
Q1 2025
Shares 148,264 Value ($000) $2,111 Avg Close — Range —
Q4 2024
Shares 144,253 Value ($000) $2,279 Avg Close — Range —
Q3 2024
Shares 136,268 Value ($000) $2,140 Avg Close — Range —
Q2 2024
Shares 134,788 Value ($000) $1,949 Avg Close — Range —
Q1 2024
Shares 150,084 Value ($000) $2,278 Avg Close — Range —
Q4 2023
Shares 151,574 Value ($000) $2,206 Avg Close — Range —
Q3 2023
Shares 141,654 Value ($000) $1,822 Avg Close — Range —
Q2 2023
Shares 139,893 Value ($000) $1,932 Avg Close — Range —
Q1 2023
Shares 148,344 Value ($000) $2,014 Avg Close — Range —
Q4 2022
Shares 145,289 Value ($000) $1,929 Avg Close — Range —
Q3 2022
Shares 31,710 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 21,651 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 60,364 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 16,307 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 13,991 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 13,625 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 13,472 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 12,179 Value ($000) $195 Avg Close — Range —