ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 10,734 Value ($000) $173 Avg Close Range
Q3 2025
Shares 10,687 Value ($000) $161 Avg Close Range
Q2 2025
Shares 11,496 Value ($000) $164 Avg Close Range
Q1 2025
Shares 11,496 Value ($000) $164 Avg Close Range
Q4 2024
Shares 11,269 Value ($000) $178 Avg Close Range
Q3 2024
Shares 11,009 Value ($000) $173 Avg Close Range
Q2 2024
Shares 10,818 Value ($000) $157 Avg Close Range
Q4 2022
Shares 10,205 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,843 Value ($000) $218 Avg Close Range
Q2 2022
Shares 15,502 Value ($000) $217 Avg Close Range
Q1 2022
Shares 15,120 Value ($000) $257 Avg Close Range
Q3 2021
Shares 14,221 Value ($000) $256 Avg Close Range
Q2 2021
Shares 13,937 Value ($000) $248 Avg Close Range
Q1 2021
Shares 14,965 Value ($000) $275 Avg Close Range
Q4 2020
Shares 12,428 Value ($000) $197 Avg Close Range
Q2 2020
Shares 12,015 Value ($000) $155 Avg Close Range
Q1 2020
Shares 11,848 Value ($000) $115 Avg Close Range
Q3 2019
Shares 15,389 Value ($000) $208 Avg Close Range
Q3 2018
Shares 14,477 Value ($000) $234 Avg Close Range
Q1 2016
Shares 6,048 Value ($000) $72 Avg Close Range
Q4 2015
Shares 7,811 Value ($000) $89 Avg Close Range
Q3 2015
Shares 7,581 Value ($000) $87 Avg Close Range
Q2 2015
Shares 7,815 Value ($000) $108 Avg Close Range
Q1 2015
Shares 7,660 Value ($000) $109 Avg Close Range
Q4 2014
Shares 7,505 Value ($000) $108 Avg Close Range
Q3 2014
Shares 7,072 Value ($000) $107 Avg Close Range
Q2 2014
Shares 6,926 Value ($000) $111 Avg Close Range
Q1 2014
Shares 6,651 Value ($000) $103 Avg Close Range
Q4 2013
Shares 6,524 Value ($000) $98 Avg Close Range
Q3 2013
Shares 6,442 Value ($000) $103 Avg Close Range