ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 4 Value ($000) $0 Avg Close Range
Q2 2025
Shares 16 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8 Value ($000) $0 Avg Close Range
Q4 2022
Shares 105 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6 Value ($000) $0 Avg Close Range
Q4 2020
Shares 746 Value ($000) $12 Avg Close Range
Q1 2020
Shares 635 Value ($000) $6 Avg Close Range
Q4 2019
Shares 400 Value ($000) $6 Avg Close Range
Q3 2019
Shares 200 Value ($000) $3 Avg Close Range
Q1 2019
Shares 540 Value ($000) $7 Avg Close Range
Q4 2018
Shares 8,691 Value ($000) $103 Avg Close Range
Q1 2017
Shares 220 Value ($000) $3 Avg Close Range
Q4 2016
Shares 13 Value ($000) $0 Avg Close Range
Q4 2014
Shares 200 Value ($000) $3 Avg Close Range
Q1 2014
Shares 783 Value ($000) $12 Avg Close Range
Q3 2013
Shares 1,601 Value ($000) $26 Avg Close Range
Q2 2013
Shares 1,419 Value ($000) $22 Avg Close Range