ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,688 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,743 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,687 Value ($000) $0 Avg Close Range
Q4 2023
Shares 276 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,246 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,241 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,771 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1,296 Value ($000) $18 Avg Close Range
Q1 2018
Shares 791 Value ($000) $12 Avg Close Range
Q4 2017
Shares 791 Value ($000) $13 Avg Close Range
Q3 2017
Shares 791 Value ($000) $12 Avg Close Range
Q2 2017
Shares 791 Value ($000) $12 Avg Close Range
Q1 2017
Shares 2,859 Value ($000) $40 Avg Close Range
Q4 2016
Shares 2,859 Value ($000) $38 Avg Close Range
Q3 2016
Shares 3,230 Value ($000) $41 Avg Close Range
Q2 2016
Shares 3,230 Value ($000) $38 Avg Close Range
Q4 2013
Shares 881 Value ($000) $14 Avg Close Range