ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 3,800 Value ($000) $55 Avg Close Range
Q1 2023
Shares 6,200 Value ($000) $84 Avg Close Range
Q4 2022
Shares 7,200 Value ($000) $95 Avg Close Range
Q3 2022
Shares 14,090 Value ($000) $177 Avg Close Range
Q3 2020
Shares 6,000 Value ($000) $76 Avg Close Range
Q1 2020
Shares 6,000 Value ($000) $58 Avg Close Range
Q4 2019
Shares 6,000 Value ($000) $89 Avg Close Range
Q1 2018
Shares 4,548 Value ($000) $71 Avg Close Range
Q4 2017
Shares 4,471 Value ($000) $72 Avg Close Range
Q3 2017
Shares 4,093 Value ($000) $65 Avg Close Range
Q2 2017
Shares 4,019 Value ($000) $59 Avg Close Range
Q1 2017
Shares 3,945 Value ($000) $55 Avg Close Range
Q3 2016
Shares 4,454 Value ($000) $56 Avg Close Range
Q2 2016
Shares 430 Value ($000) $5 Avg Close Range
Q1 2014
Shares 15,621 Value ($000) $246 Avg Close Range
Q4 2013
Shares 15,689 Value ($000) $251 Avg Close Range
Q3 2013
Shares 14,522 Value ($000) $234 Avg Close Range
Q2 2013
Shares 14,948 Value ($000) $230 Avg Close Range