ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 3,975 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $9 Avg Close — Range —