ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 17,900 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 17,900 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 17,900 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 17,900 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 17,900 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 17,900 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 17,900 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 17,900 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 17,900 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 17,900 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 17,900 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 17,900 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 17,900 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 17,900 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 17,900 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 17,900 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 18,270 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 18,270 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 18,270 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 18,270 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 18,270 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 18,270 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 18,270 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 18,270 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 18,270 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 18,270 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 20,470 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 20,470 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 20,470 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 20,470 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 20,470 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 22,370 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 27,027 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 27,027 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 27,027 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 27,027 Value ($000) $378 Avg Close — Range —
Q4 2016
Shares 27,027 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 27,027 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 27,027 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 27,027 Value ($000) $316 Avg Close — Range —
Q4 2015
Shares 27,027 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 27,027 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 27,027 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 27,027 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 27,027 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 27,027 Value ($000) $392 Avg Close — Range —
Q2 2014
Shares 27,027 Value ($000) $432 Avg Close — Range —
Q1 2014
Shares 27,027 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 27,297 Value ($000) $437 Avg Close — Range —
Q3 2013
Shares 27,527 Value ($000) $443 Avg Close — Range —
Q2 2013
Shares 28,371 Value ($000) $430 Avg Close — Range —