ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,222 Value ($000) $20 Avg Close Range
Q3 2025
Shares 194 Value ($000) $3 Avg Close Range
Q2 2025
Shares 191 Value ($000) $3 Avg Close Range
Q4 2024
Shares 185 Value ($000) $3 Avg Close Range
Q3 2024
Shares 180 Value ($000) $3 Avg Close Range
Q2 2024
Shares 181 Value ($000) $3 Avg Close Range
Q1 2024
Shares 178 Value ($000) $3 Avg Close Range
Q4 2023
Shares 1,127 Value ($000) $16 Avg Close Range
Q3 2023
Shares 172 Value ($000) $2 Avg Close Range
Q2 2023
Shares 169 Value ($000) $2 Avg Close Range
Q1 2023
Shares 167 Value ($000) $2 Avg Close Range
Q4 2022
Shares 164 Value ($000) $2 Avg Close Range
Q3 2022
Shares 157 Value ($000) $2 Avg Close Range
Q2 2022
Shares 155 Value ($000) $2 Avg Close Range
Q1 2022
Shares 152 Value ($000) $2 Avg Close Range
Q3 2021
Shares 143 Value ($000) $3 Avg Close Range
Q2 2021
Shares 141 Value ($000) $3 Avg Close Range
Q1 2021
Shares 139 Value ($000) $3 Avg Close Range
Q4 2020
Shares 138 Value ($000) $2 Avg Close Range