ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2025
Shares 32,340 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 118,205 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 103,361 Value ($000) $1,633 Avg Close — Range —
Q3 2024
Shares 95,600 Value ($000) $1,501 Avg Close — Range —
Q2 2024
Shares 93,354 Value ($000) $1,351 Avg Close — Range —
Q1 2024
Shares 85,629 Value ($000) $1,299 Avg Close — Range —
Q4 2023
Shares 82,641 Value ($000) $1,203 Avg Close — Range —
Q3 2023
Shares 88,073 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 86,142 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 85,557 Value ($000) $1,161 Avg Close — Range —
Q4 2022
Shares 79,961 Value ($000) $1,060 Avg Close — Range —
Q3 2022
Shares 81,826 Value ($000) $1,027 Avg Close — Range —
Q2 2022
Shares 79,197 Value ($000) $1,106 Avg Close — Range —