ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q2 2025
Shares 2,789 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 2,734 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 2,679 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 2,604 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 2,557 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 2,508 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 2,461 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 2,412 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 2,366 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 2,324 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 2,277 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 2,231 Value ($000) $28 Avg Close — Range —