VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 8,770 Value ($000) $337 Avg Close $37.90 Range $36.00 - $40.12
Q3 2025
Shares 9,145 Value ($000) $357 Avg Close $38.27 Range $36.00 - $40.50
Q2 2025
Shares 9,757 Value ($000) $382 Avg Close $39.14 Range $35.62 - $41.85
Q1 2025
Shares 10,103 Value ($000) $391 Avg Close $41.19 Range $32.94 - $54.30
Q4 2024
Shares 10,622 Value ($000) $561 Avg Close $50.91 Range $43.55 - $57.68
Q3 2024
Shares 8,889 Value ($000) $413 Avg Close $44.01 Range $39.02 - $51.00
Q2 2024
Shares 8,637 Value ($000) $372 Avg Close $38.99 Range $36.00 - $45.46
Q1 2024
Shares 8,748 Value ($000) $354 Avg Close $42.85 Range $38.28 - $50.00
Q4 2023
Shares 9,547 Value ($000) $465 Avg Close $42.68 Range $32.07 - $58.45
Q3 2023
Shares 7,286 Value ($000) $319 Avg Close $50.04 Range $42.58 - $62.09
Q2 2023
Shares 10,334 Value ($000) $474 Avg Close $46.90 Range $43.10 - $50.89
Q1 2023
Shares 10,525 Value ($000) $509 Avg Close $50.52 Range $45.08 - $61.50
Q4 2022
Shares 10,065 Value ($000) $512 Avg Close $56.39 Range $42.02 - $79.50
Q3 2022
Shares 10,809 Value ($000) $474 Avg Close $72.72 Range $42.52 - $118.40
Q2 2022
Shares 10,963 Value ($000) $724 Avg Close $68.59 Range $52.55 - $91.72
Q1 2022
Shares 11,070 Value ($000) $741 Avg Close $58.78 Range $46.51 - $71.84
Q4 2021
Shares 11,779 Value ($000) $552 Avg Close $39.52 Range $30.44 - $48.79
Q3 2021
Shares 12,303 Value ($000) $421 Avg Close $33.16 Range $29.54 - $39.51
Q2 2021
Shares 14,996 Value ($000) $464 Avg Close $30.81 Range $28.06 - $33.59
Q1 2021
Shares 17,214 Value ($000) $485 Avg Close $30.06 Range $26.53 - $34.08
Q4 2020
Shares 18,943 Value ($000) $624 Avg Close $28.63 Range $23.95 - $35.95
Q3 2020
Shares 19,933 Value ($000) $492 Avg Close $25.67 Range $23.17 - $29.74
Q2 2020
Shares 20,109 Value ($000) $543 Avg Close $28.62 Range $20.46 - $34.99
Q1 2020
Shares 24,765 Value ($000) $802 Avg Close $30.97 Range $20.01 - $36.60
Q4 2019
Shares 19,970 Value ($000) $577 Avg Close $25.54 Range $18.40 - $30.58
Q3 2019
Shares 21,116 Value ($000) $481 Avg Close $25.48 Range $22.65 - $27.49
Q2 2019
Shares 21,222 Value ($000) $584 Avg Close $23.87 Range $20.86 - $29.49
Q1 2019
Shares 21,451 Value ($000) $529 Avg Close $21.47 Range $17.12 - $29.10
Q4 2018
Shares 21,433 Value ($000) $558 Avg Close $24.92 Range $20.05 - $30.64
Q3 2018
Shares 21,942 Value ($000) $546 Avg Close $23.57 Range $20.00 - $26.93
Q2 2018
Shares 22,747 Value ($000) $539 Avg Close $20.37 Range $17.50 - $25.14
Q1 2018
Shares 16,780 Value ($000) $307 Avg Close $18.99 Range $17.30 - $22.58
Q4 2017
Shares 17,440 Value ($000) $337 Avg Close $18.14 Range $17.21 - $20.00
Q3 2017
Shares 16,705 Value ($000) $294 Avg Close $17.02 Range $13.26 - $18.50
Q2 2017
Shares 16,705 Value ($000) $306 Avg Close $17.78 Range $16.47 - $19.50
Q1 2017
Shares 16,680 Value ($000) $287 Avg Close $17.80 Range $16.30 - $20.15
Q4 2016
Shares 16,754 Value ($000) $327 Avg Close $19.57 Range $15.89 - $25.25
Q3 2016
Shares 15,935 Value ($000) $259 Avg Close $17.27 Range $14.86 - $19.15
Q2 2016
Shares 15,867 Value ($000) $259 Avg Close $16.23 Range $14.05 - $18.07
Q1 2016
Shares 12,188 Value ($000) $195 Avg Close $15.15 Range $12.41 - $19.72
Q4 2015
Shares 12,188 Value ($000) $173 Avg Close $15.28 Range $13.16 - $17.06
Q3 2015
Shares 12,188 Value ($000) $183 Avg Close $13.42 Range $10.49 - $16.85
Q2 2015
Shares 12,188 Value ($000) $127 Avg Close $13.81 Range $9.93 - $15.39
Q1 2015
Shares 13,535 Value ($000) $199 Avg Close $15.52 Range $14.54 - $16.70
Q4 2014
Shares 15,173 Value ($000) $248 Avg Close $15.58 Range $14.80 - $16.62
Q3 2014
Shares 15,312 Value ($000) $244 Avg Close $16.19 Range $13.86 - $17.65
Q2 2014
Shares 15,045 Value ($000) $260 Avg Close $14.86 Range $12.86 - $17.77
Q1 2014
Shares 15,045 Value ($000) $225 Avg Close $13.80 Range $11.59 - $16.20
Q4 2013
Shares 14,312 Value ($000) $166 Avg Close $9.77 Range $8.43 - $12.62
Q3 2013
Shares 14,940 Value ($000) $132 Avg Close $8.88 Range $8.33 - $9.27
Q2 2013
Shares 32,071 Value ($000) $272 Avg Close $8.99 Range $8.02 - $10.03