ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2025
Shares 52,111 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 54,025 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 54,025 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 56,335 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 57,029 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 57,339 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 61,025 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 64,330 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 64,838 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 64,838 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 64,838 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 68,952 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 70,676 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 71,770 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 72,308 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 78,668 Value ($000) $1,337 Avg Close — Range —
Q4 2021
Shares 78,668 Value ($000) $1,541 Avg Close — Range —
Q3 2021
Shares 83,178 Value ($000) $1,499 Avg Close — Range —
Q2 2021
Shares 83,603 Value ($000) $1,586 Avg Close — Range —
Q1 2021
Shares 85,093 Value ($000) $1,541 Avg Close — Range —
Q4 2020
Shares 86,843 Value ($000) $1,402 Avg Close — Range —
Q3 2020
Shares 89,570 Value ($000) $1,132 Avg Close — Range —
Q2 2020
Shares 89,613 Value ($000) $1,124 Avg Close — Range —
Q1 2020
Shares 90,753 Value ($000) $878 Avg Close — Range —
Q4 2019
Shares 93,033 Value ($000) $1,374 Avg Close — Range —
Q3 2019
Shares 93,696 Value ($000) $1,289 Avg Close — Range —
Q2 2019
Shares 95,774 Value ($000) $1,333 Avg Close — Range —
Q1 2019
Shares 94,357 Value ($000) $1,298 Avg Close — Range —
Q4 2018
Shares 94,344 Value ($000) $1,113 Avg Close — Range —
Q3 2018
Shares 92,014 Value ($000) $1,504 Avg Close — Range —
Q2 2018
Shares 78,669 Value ($000) $1,243 Avg Close — Range —
Q1 2018
Shares 76,382 Value ($000) $1,188 Avg Close — Range —
Q4 2017
Shares 76,872 Value ($000) $1,243 Avg Close — Range —
Q3 2017
Shares 72,389 Value ($000) $1,143 Avg Close — Range —
Q2 2017
Shares 79,179 Value ($000) $1,155 Avg Close — Range —
Q1 2017
Shares 79,170 Value ($000) $1,154 Avg Close — Range —
Q4 2016
Shares 81,639 Value ($000) $1,093 Avg Close — Range —
Q3 2016
Shares 82,294 Value ($000) $1,042 Avg Close — Range —
Q2 2016
Shares 83,015 Value ($000) $977 Avg Close — Range —
Q1 2016
Shares 83,405 Value ($000) $977 Avg Close — Range —
Q4 2015
Shares 83,405 Value ($000) $982 Avg Close — Range —
Q3 2015
Shares 84,129 Value ($000) $967 Avg Close — Range —
Q2 2015
Shares 84,129 Value ($000) $1,160 Avg Close — Range —
Q1 2015
Shares 84,129 Value ($000) $1,205 Avg Close — Range —
Q4 2014
Shares 82,667 Value ($000) $1,185 Avg Close — Range —
Q3 2014
Shares 83,267 Value ($000) $1,207 Avg Close — Range —
Q2 2014
Shares 82,739 Value ($000) $1,324 Avg Close — Range —
Q1 2014
Shares 84,673 Value ($000) $1,332 Avg Close — Range —
Q4 2013
Shares 85,373 Value ($000) $1,367 Avg Close — Range —
Q3 2013
Shares 85,373 Value ($000) $1,375 Avg Close — Range —
Q2 2013
Shares 85,674 Value ($000) $1,299 Avg Close — Range —