ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 397 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 13,587 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 15,897 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 15,945 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 15,363 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 15,842 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 16,788 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 17,940 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 17,728 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 15,758 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 14,004 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 14,534 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 13,935 Value ($000) $194 Avg Close — Range —
Q1 2019
Shares 14,200 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 10,231 Value ($000) $121 Avg Close — Range —