ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q3 2023
Shares 10,096 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 11,052 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 11,847 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 11,682 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 11,507 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 11,345 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 12,720 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 12,649 Value ($000) $187 Avg Close — Range —