ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 24,580 Value ($000) $396 Avg Close Range
Q3 2025
Shares 24,501 Value ($000) $395 Avg Close Range
Q2 2025
Shares 23,841 Value ($000) $359 Avg Close Range
Q1 2025
Shares 23,807 Value ($000) $339 Avg Close Range
Q4 2024
Shares 23,774 Value ($000) $376 Avg Close Range
Q3 2024
Shares 23,727 Value ($000) $373 Avg Close Range
Q2 2024
Shares 23,699 Value ($000) $343 Avg Close Range
Q1 2024
Shares 23,668 Value ($000) $359 Avg Close Range
Q3 2022
Shares 11,124 Value ($000) $140 Avg Close Range
Q2 2022
Shares 10,880 Value ($000) $152 Avg Close Range
Q1 2022
Shares 12,816 Value ($000) $218 Avg Close Range
Q4 2021
Shares 12,553 Value ($000) $246 Avg Close Range
Q3 2021
Shares 13,177 Value ($000) $237 Avg Close Range
Q2 2021
Shares 12,939 Value ($000) $245 Avg Close Range
Q1 2021
Shares 12,731 Value ($000) $231 Avg Close Range
Q4 2020
Shares 12,553 Value ($000) $202 Avg Close Range
Q3 2020
Shares 12,360 Value ($000) $156 Avg Close Range
Q2 2020
Shares 19,142 Value ($000) $240 Avg Close Range
Q1 2020
Shares 14,310 Value ($000) $139 Avg Close Range