ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q1 2020
Shares 7,913 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 7,913 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 8,956 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 8,956 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 7,913 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 9,063 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 9,063 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 9,063 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 9,063 Value ($000) $141 Avg Close — Range —