ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2021
Shares 3,934 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 3,934 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 3,934 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 3,934 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 3,934 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 3,934 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 3,934 Value ($000) $54 Avg Close — Range —