ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 27,329 Value ($000) $440 Avg Close Range
Q3 2025
Shares 27,985 Value ($000) $451 Avg Close Range
Q2 2025
Shares 27,941 Value ($000) $421 Avg Close Range
Q1 2025
Shares 12,939 Value ($000) $184 Avg Close Range
Q4 2024
Shares 12,939 Value ($000) $204 Avg Close Range
Q3 2024
Shares 14,041 Value ($000) $220 Avg Close Range
Q2 2024
Shares 12,926 Value ($000) $187 Avg Close Range
Q1 2024
Shares 12,905 Value ($000) $196 Avg Close Range
Q4 2023
Shares 13,897 Value ($000) $202 Avg Close Range
Q3 2023
Shares 13,794 Value ($000) $178 Avg Close Range
Q2 2023
Shares 13,698 Value ($000) $189 Avg Close Range
Q1 2023
Shares 13,628 Value ($000) $185 Avg Close Range
Q4 2022
Shares 13,591 Value ($000) $180 Avg Close Range
Q3 2022
Shares 13,591 Value ($000) $171 Avg Close Range
Q2 2022
Shares 13,091 Value ($000) $183 Avg Close Range
Q1 2022
Shares 13,041 Value ($000) $222 Avg Close Range
Q4 2021
Shares 13,132 Value ($000) $257 Avg Close Range
Q3 2021
Shares 13,054 Value ($000) $235 Avg Close Range
Q2 2021
Shares 13,021 Value ($000) $247 Avg Close Range
Q1 2021
Shares 12,993 Value ($000) $235 Avg Close Range
Q4 2020
Shares 12,928 Value ($000) $209 Avg Close Range
Q3 2020
Shares 12,859 Value ($000) $163,000 Avg Close Range