ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 338,554 Value ($000) $5,451 Avg Close — Range —
Q3 2025
Shares 266,055 Value ($000) $4,275 Avg Close — Range —
Q2 2025
Shares 273,832 Value ($000) $4,121 Avg Close — Range —
Q1 2025
Shares 198,722 Value ($000) $2,830 Avg Close — Range —
Q4 2024
Shares 143,383 Value ($000) $2,266 Avg Close — Range —
Q3 2024
Shares 126,591 Value ($000) $1,988 Avg Close — Range —
Q2 2024
Shares 131,318 Value ($000) $1,900 Avg Close — Range —
Q1 2024
Shares 160,256 Value ($000) $2,431 Avg Close — Range —
Q4 2023
Shares 160,268 Value ($000) $2,334 Avg Close — Range —
Q3 2023
Shares 253,229 Value ($000) $3,259 Avg Close — Range —
Q2 2023
Shares 166,736 Value ($000) $2,301 Avg Close — Range —
Q1 2023
Shares 164,947 Value ($000) $2,238 Avg Close — Range —
Q4 2022
Shares 186,939 Value ($000) $2,479 Avg Close — Range —
Q3 2022
Shares 126,606 Value ($000) $1,589 Avg Close — Range —
Q2 2022
Shares 119,433 Value ($000) $1,671 Avg Close — Range —
Q1 2022
Shares 124,907 Value ($000) $2,122 Avg Close — Range —
Q4 2021
Shares 127,854 Value ($000) $2,505 Avg Close — Range —
Q3 2021
Shares 133,291 Value ($000) $2,402 Avg Close — Range —
Q2 2021
Shares 131,470 Value ($000) $2,495 Avg Close — Range —
Q1 2021
Shares 113,902 Value ($000) $2,063 Avg Close — Range —
Q4 2020
Shares 99,839 Value ($000) $1,612 Avg Close — Range —
Q3 2020
Shares 94,920 Value ($000) $1,199 Avg Close — Range —
Q2 2020
Shares 106,233 Value ($000) $1,333 Avg Close — Range —
Q1 2020
Shares 105,514 Value ($000) $1,021 Avg Close — Range —