ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 23,874 Value ($000) $384 Avg Close Range
Q3 2025
Shares 23,874 Value ($000) $385 Avg Close Range
Q2 2025
Shares 24,674 Value ($000) $371 Avg Close Range
Q1 2025
Shares 25,994 Value ($000) $370 Avg Close Range
Q4 2024
Shares 26,079 Value ($000) $412 Avg Close Range
Q3 2024
Shares 27,449 Value ($000) $431 Avg Close Range
Q2 2024
Shares 27,499 Value ($000) $398 Avg Close Range
Q1 2024
Shares 27,574 Value ($000) $418 Avg Close Range
Q4 2023
Shares 27,539 Value ($000) $401 Avg Close Range
Q3 2023
Shares 27,604 Value ($000) $355 Avg Close Range
Q2 2023
Shares 27,264 Value ($000) $376 Avg Close Range
Q1 2023
Shares 26,944 Value ($000) $366 Avg Close Range
Q4 2022
Shares 26,899 Value ($000) $357 Avg Close Range
Q3 2022
Shares 25,851 Value ($000) $324 Avg Close Range
Q2 2022
Shares 24,986 Value ($000) $349 Avg Close Range
Q1 2022
Shares 23,013 Value ($000) $391 Avg Close Range
Q4 2021
Shares 19,713 Value ($000) $386 Avg Close Range
Q3 2021
Shares 20,048 Value ($000) $361 Avg Close Range
Q2 2021
Shares 19,743 Value ($000) $375 Avg Close Range
Q1 2021
Shares 19,423 Value ($000) $352 Avg Close Range
Q4 2020
Shares 18,233 Value ($000) $294 Avg Close Range
Q3 2020
Shares 13,578 Value ($000) $172 Avg Close Range