ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 39,950 Value ($000) $643 Avg Close Range
Q3 2025
Shares 104,816 Value ($000) $1,691 Avg Close Range
Q2 2025
Shares 52,384 Value ($000) $788 Avg Close Range
Q4 2024
Shares 46,887 Value ($000) $741 Avg Close Range
Q3 2024
Shares 176,383 Value ($000) $2,769 Avg Close Range
Q2 2024
Shares 264,932 Value ($000) $3,834 Avg Close Range
Q1 2024
Shares 209,271 Value ($000) $3,175 Avg Close Range
Q4 2023
Shares 217,405 Value ($000) $3,165 Avg Close Range
Q3 2023
Shares 92,130 Value ($000) $1,186 Avg Close Range
Q2 2023
Shares 152,003 Value ($000) $2,098 Avg Close Range
Q1 2023
Shares 119,600 Value ($000) $1,623 Avg Close Range
Q4 2022
Shares 55,716 Value ($000) $739 Avg Close Range
Q1 2021
Shares 70,758 Value ($000) $1,281 Avg Close Range
Q4 2020
Shares 261,597 Value ($000) $4,222 Avg Close Range
Q3 2020
Shares 45,523 Value ($000) $575 Avg Close Range
Q1 2020
Shares 10,405 Value ($000) $101 Avg Close Range
Q4 2019
Shares 98,045 Value ($000) $1,448 Avg Close Range
Q2 2019
Shares 14,372 Value ($000) $200 Avg Close Range
Q4 2018
Shares 58,707 Value ($000) $693 Avg Close Range
Q1 2017
Shares 145,430 Value ($000) $1,952 Avg Close Range
Q4 2016
Shares 137,288 Value ($000) $1,838 Avg Close Range
Q3 2016
Shares 22,635 Value ($000) $287 Avg Close Range
Q2 2016
Shares 96,833 Value ($000) $1,140 Avg Close Range
Q1 2016
Shares 153,285 Value ($000) $1,795 Avg Close Range
Q4 2015
Shares 121,424 Value ($000) $1,429 Avg Close Range
Q3 2015
Shares 27,983 Value ($000) $322 Avg Close Range
Q2 2015
Shares 28,892 Value ($000) $398 Avg Close Range