ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q4 2025
Shares 10,217 Value ($000) $164 Avg Close Range
Q3 2025
Shares 10,217 Value ($000) $165 Avg Close Range
Q2 2025
Shares 10,217 Value ($000) $154 Avg Close Range
Q1 2025
Shares 10,217 Value ($000) $145 Avg Close Range
Q4 2024
Shares 10,217 Value ($000) $161 Avg Close Range
Q3 2024
Shares 10,217 Value ($000) $160 Avg Close Range
Q2 2024
Shares 10,217 Value ($000) $148 Avg Close Range
Q1 2024
Shares 10,217 Value ($000) $155 Avg Close Range
Q4 2023
Shares 10,217 Value ($000) $149 Avg Close Range
Q3 2023
Shares 10,717 Value ($000) $138 Avg Close Range
Q2 2023
Shares 10,817 Value ($000) $153 Avg Close Range
Q1 2023
Shares 10,817 Value ($000) $140 Avg Close Range
Q4 2022
Shares 10,817 Value ($000) $143 Avg Close Range
Q3 2022
Shares 10,817 Value ($000) $136 Avg Close Range
Q2 2022
Shares 10,817 Value ($000) $151 Avg Close Range
Q1 2022
Shares 10,817 Value ($000) $184 Avg Close Range
Q4 2021
Shares 10,817 Value ($000) $212 Avg Close Range
Q3 2021
Shares 10,817 Value ($000) $195 Avg Close Range
Q2 2021
Shares 10,717 Value ($000) $203 Avg Close Range
Q1 2021
Shares 10,717 Value ($000) $194 Avg Close Range
Q4 2020
Shares 10,717 Value ($000) $173 Avg Close Range
Q3 2019
Shares 14,228 Value ($000) $196 Avg Close Range
Q2 2019
Shares 18,372 Value ($000) $256 Avg Close Range
Q1 2019
Shares 34,499 Value ($000) $475 Avg Close Range
Q4 2018
Shares 41,481 Value ($000) $489 Avg Close Range
Q3 2018
Shares 86,976 Value ($000) $1,422 Avg Close Range
Q2 2018
Shares 71,146 Value ($000) $1,124 Avg Close Range
Q1 2018
Shares 63,943 Value ($000) $995 Avg Close Range
Q4 2017
Shares 54,955 Value ($000) $892 Avg Close Range
Q3 2017
Shares 37,681 Value ($000) $595 Avg Close Range
Q2 2017
Shares 38,373 Value ($000) $560 Avg Close Range