ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 71,596 Value ($000) $1,153 Avg Close Range
Q3 2025
Shares 75,082 Value ($000) $1,211 Avg Close Range
Q2 2025
Shares 75,679 Value ($000) $1,139 Avg Close Range
Q1 2025
Shares 73,799 Value ($000) $1,051 Avg Close Range
Q4 2024
Shares 68,971 Value ($000) $1,090 Avg Close Range
Q3 2024
Shares 67,488 Value ($000) $1,060 Avg Close Range
Q2 2024
Shares 67,548 Value ($000) $977 Avg Close Range
Q1 2024
Shares 66,441 Value ($000) $1,008 Avg Close Range
Q4 2023
Shares 62,870 Value ($000) $915 Avg Close Range
Q3 2023
Shares 49,883 Value ($000) $642 Avg Close Range
Q2 2023
Shares 46,530 Value ($000) $642 Avg Close Range
Q1 2023
Shares 39,183 Value ($000) $532 Avg Close Range
Q4 2022
Shares 31,552 Value ($000) $418 Avg Close Range
Q3 2022
Shares 29,658 Value ($000) $372 Avg Close Range
Q2 2022
Shares 29,019 Value ($000) $405 Avg Close Range
Q1 2022
Shares 28,291 Value ($000) $481 Avg Close Range
Q4 2021
Shares 29,712 Value ($000) $582 Avg Close Range
Q3 2021
Shares 28,504 Value ($000) $514 Avg Close Range
Q2 2021
Shares 27,998 Value ($000) $531 Avg Close Range
Q1 2021
Shares 30,299 Value ($000) $548 Avg Close Range
Q4 2020
Shares 27,408 Value ($000) $442 Avg Close Range
Q3 2020
Shares 26,992 Value ($000) $341 Avg Close Range
Q2 2020
Shares 26,478 Value ($000) $332 Avg Close Range
Q1 2020
Shares 25,933 Value ($000) $250 Avg Close Range
Q4 2019
Shares 25,125 Value ($000) $371 Avg Close Range