ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q2 2025
Shares 12,353 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 12,111 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 11,867 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 11,534 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 11,329 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 11,110 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 10,903 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 10,683 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 10,288 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 10,078 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 8,676 Value ($000) $165 Avg Close — Range —