ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 1,826 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 50,362 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 55,073 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 56,647 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 56,135 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 13,945 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,920 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,723 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 16,981 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 33,688 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 196,072 Value ($000) $3,841 Avg Close — Range —
Q3 2021
Shares 185,558 Value ($000) $3,343 Avg Close — Range —
Q2 2021
Shares 177,313 Value ($000) $3,363 Avg Close — Range —
Q1 2021
Shares 169,225 Value ($000) $3,064 Avg Close — Range —
Q4 2020
Shares 35,597 Value ($000) $574 Avg Close — Range —
Q3 2020
Shares 58,102 Value ($000) $734 Avg Close — Range —
Q2 2020
Shares 50,099 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 47,877 Value ($000) $463 Avg Close — Range —