VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 13,861 Value ($000) $533 Avg Close $37.90 Range $36.00 - $40.12
Q3 2025
Shares 14,268 Value ($000) $558 Avg Close $38.27 Range $36.00 - $40.50
Q2 2025
Shares 13,818 Value ($000) $541 Avg Close $39.14 Range $35.62 - $41.85
Q1 2025
Shares 13,818 Value ($000) $534 Avg Close $41.19 Range $32.94 - $54.30
Q4 2024
Shares 13,818 Value ($000) $730 Avg Close $50.91 Range $43.55 - $57.68
Q3 2024
Shares 13,618 Value ($000) $633 Avg Close $44.01 Range $39.02 - $51.00
Q2 2024
Shares 13,642 Value ($000) $588 Avg Close $38.99 Range $36.00 - $45.46
Q1 2024
Shares 13,622 Value ($000) $552 Avg Close $42.85 Range $38.28 - $50.00
Q4 2023
Shares 14,053 Value ($000) $685 Avg Close $42.68 Range $32.07 - $58.45
Q3 2023
Shares 14,053 Value ($000) $614 Avg Close $50.04 Range $42.58 - $62.09
Q2 2023
Shares 14,053 Value ($000) $645 Avg Close $46.90 Range $43.10 - $50.89
Q1 2023
Shares 12,353 Value ($000) $597 Avg Close $50.52 Range $45.08 - $61.50
Q4 2022
Shares 12,353 Value ($000) $629 Avg Close $56.39 Range $42.02 - $79.50
Q3 2022
Shares 12,411 Value ($000) $545 Avg Close $72.72 Range $42.52 - $118.40
Q2 2022
Shares 13,439 Value ($000) $888 Avg Close $68.59 Range $52.55 - $91.72
Q1 2022
Shares 11,992 Value ($000) $803 Avg Close $58.78 Range $46.51 - $71.84
Q4 2021
Shares 10,775 Value ($000) $504 Avg Close $39.52 Range $30.44 - $48.79
Q3 2021
Shares 14,635 Value ($000) $501 Avg Close $33.16 Range $29.54 - $39.51
Q2 2021
Shares 16,455 Value ($000) $510 Avg Close $30.81 Range $28.06 - $33.59
Q1 2021
Shares 10,036 Value ($000) $283 Avg Close $30.06 Range $26.53 - $34.08
Q4 2020
Shares 11,936 Value ($000) $394 Avg Close $28.63 Range $23.95 - $35.95
Q3 2020
Shares 12,339 Value ($000) $305 Avg Close $25.67 Range $23.17 - $29.74
Q2 2020
Shares 12,449 Value ($000) $336 Avg Close $28.62 Range $20.46 - $34.99
Q1 2020
Shares 12,442 Value ($000) $402 Avg Close $30.97 Range $20.01 - $36.60
Q4 2019
Shares 8,467 Value ($000) $245 Avg Close $25.54 Range $18.40 - $30.58
Q2 2019
Shares 7,912 Value ($000) $218 Avg Close $23.87 Range $20.86 - $29.49
Q4 2018
Shares 7,999 Value ($000) $208 Avg Close $24.92 Range $20.05 - $30.64