ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 181,349 Value ($000) $2,920 Avg Close Range
Q3 2025
Shares 289,696 Value ($000) $4,673 Avg Close Range
Q2 2025
Shares 585,074 Value ($000) $8,805 Avg Close Range
Q1 2025
Shares 284,397 Value ($000) $4,050 Avg Close Range
Q4 2024
Shares 74,500 Value ($000) $1,177 Avg Close Range
Q3 2024
Shares 120,571 Value ($000) $1,893 Avg Close Range
Q2 2024
Shares 188,256 Value ($000) $2,724 Avg Close Range
Q1 2024
Shares 95,125 Value ($000) $1,443 Avg Close Range
Q4 2023
Shares 59,018 Value ($000) $859 Avg Close Range
Q3 2023
Shares 356,617 Value ($000) $4,590 Avg Close Range
Q2 2023
Shares 333,244 Value ($000) $4,599 Avg Close Range
Q1 2023
Shares 529,857 Value ($000) $7,190 Avg Close Range
Q4 2022
Shares 502,250 Value ($000) $6,660 Avg Close Range
Q3 2022
Shares 58,000 Value ($000) $728 Avg Close Range
Q1 2022
Shares 121,516 Value ($000) $2,065 Avg Close Range
Q4 2021
Shares 91,480 Value ($000) $1,792 Avg Close Range
Q3 2021
Shares 300,394 Value ($000) $5,413 Avg Close Range
Q2 2021
Shares 237,260 Value ($000) $4,501 Avg Close Range
Q1 2021
Shares 227,347 Value ($000) $4,117 Avg Close Range
Q4 2020
Shares 118,851 Value ($000) $1,918 Avg Close Range
Q3 2020
Shares 88,409 Value ($000) $1,117 Avg Close Range
Q1 2020
Shares 260,458 Value ($000) $2,519 Avg Close Range
Q4 2019
Shares 321,698 Value ($000) $4,751 Avg Close Range
Q3 2019
Shares 333,933 Value ($000) $4,595 Avg Close Range
Q2 2019
Shares 362,515 Value ($000) $5,046 Avg Close Range
Q1 2019
Shares 277,644 Value ($000) $3,820 Avg Close Range
Q4 2018
Shares 219,250 Value ($000) $2,587 Avg Close Range
Q2 2017
Shares 13,437 Value ($000) $196 Avg Close Range
Q1 2017
Shares 75,701 Value ($000) $1,060 Avg Close Range
Q4 2016
Shares 57,049 Value ($000) $764 Avg Close Range
Q3 2016
Shares 58,382 Value ($000) $739 Avg Close Range
Q2 2016
Shares 274,460 Value ($000) $3,230 Avg Close Range
Q1 2016
Shares 106,578 Value ($000) $1,248 Avg Close Range
Q3 2015
Shares 60,817 Value ($000) $699 Avg Close Range
Q2 2015
Shares 173,164 Value ($000) $2,388 Avg Close Range
Q1 2015
Shares 97,384 Value ($000) $1,395 Avg Close Range
Q4 2014
Shares 54,322 Value ($000) $778 Avg Close Range
Q3 2014
Shares 23,365 Value ($000) $339 Avg Close Range
Q2 2014
Shares 37,898 Value ($000) $606 Avg Close Range
Q1 2014
Shares 105,817 Value ($000) $1,665 Avg Close Range
Q4 2013
Shares 120,881 Value ($000) $1,935 Avg Close Range
Q3 2013
Shares 30,955 Value ($000) $499 Avg Close Range
Q2 2013
Shares 16,900 Value ($000) $256 Avg Close Range