ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 81,658 Value ($000) $1,315 Avg Close — Range —
Q3 2025
Shares 79,469 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 80,701 Value ($000) $1,215 Avg Close — Range —
Q1 2025
Shares 84,065 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 83,594 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 84,570 Value ($000) $1,328 Avg Close — Range —
Q2 2024
Shares 84,949 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 82,254 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 83,565 Value ($000) $1,217 Avg Close — Range —
Q3 2023
Shares 83,156 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 82,539 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 79,889 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 79,312 Value ($000) $1,052 Avg Close — Range —