ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 944 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,529 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,482 Value ($000) $22 Avg Close — Range —