ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 13,736 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 10,999 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 12,006 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 12,001 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 11,046 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 11,791 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 10,949 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 11,624 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 14,469 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 12,284 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 18,665 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 24,751 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 18,585 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 32,486 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 32,362 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 20,683 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 22,860 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 22,770 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 22,807 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 14,131 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 16,202 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 11,405 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 11,402 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 11,441 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 10,692 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 10,850 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 12,850 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 12,631 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 1,493 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 3,592 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 56,449 Value ($000) $756 Avg Close — Range —
Q3 2016
Shares 10,448 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 9,588 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 12,024 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 11,759 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 15,529 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 14,194 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 13,907 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 14,622 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 12,873 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 12,914 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 13,416 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 13,158 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 12,260 Value ($000) $198 Avg Close — Range —
Q2 2013
Shares 12,108 Value ($000) $184 Avg Close — Range —