VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 56,883 Value ($000) $2,186 Avg Close $37.90 Range $36.00 - $40.12
Q3 2025
Shares 63,250 Value ($000) $2,472 Avg Close $38.27 Range $36.00 - $40.50
Q2 2025
Shares 71,298 Value ($000) $2,791 Avg Close $39.14 Range $35.62 - $41.85
Q1 2025
Shares 77,769 Value ($000) $3,007 Avg Close $41.19 Range $32.94 - $54.30
Q4 2024
Shares 82,554 Value ($000) $4,359 Avg Close $50.91 Range $43.55 - $57.68
Q3 2024
Shares 91,939 Value ($000) $4,275 Avg Close $44.01 Range $39.02 - $51.00
Q2 2024
Shares 102,319 Value ($000) $4,407 Avg Close $38.99 Range $36.00 - $45.46
Q1 2024
Shares 109,501 Value ($000) $4,435 Avg Close $42.85 Range $38.28 - $50.00
Q4 2023
Shares 110,487 Value ($000) $5,386 Avg Close $42.68 Range $32.07 - $58.45
Q3 2023
Shares 111,331 Value ($000) $4,867 Avg Close $50.04 Range $42.58 - $62.09
Q2 2023
Shares 114,232 Value ($000) $5,243 Avg Close $46.90 Range $43.10 - $50.89
Q1 2023
Shares 116,262 Value ($000) $5,619 Avg Close $50.52 Range $45.08 - $61.50
Q4 2022
Shares 118,052 Value ($000) $6 Avg Close $56.39 Range $42.02 - $79.50
Q3 2022
Shares 119,252 Value ($000) $5,235 Avg Close $72.72 Range $42.52 - $118.40
Q2 2022
Shares 119,675 Value ($000) $7,904 Avg Close $68.59 Range $52.55 - $91.72
Q1 2022
Shares 119,492 Value ($000) $8,006 Avg Close $58.78 Range $46.51 - $71.84
Q4 2021
Shares 129,839 Value ($000) $6,079 Avg Close $39.52 Range $30.44 - $48.79
Q3 2021
Shares 142,324 Value ($000) $4,876 Avg Close $33.16 Range $29.54 - $39.51
Q2 2021
Shares 146,461 Value ($000) $4,540 Avg Close $30.81 Range $28.06 - $33.59
Q1 2021
Shares 148,366 Value ($000) $4,182 Avg Close $30.06 Range $26.53 - $34.08
Q4 2020
Shares 152,829 Value ($000) $5,039 Avg Close $28.63 Range $23.95 - $35.95
Q3 2020
Shares 158,601 Value ($000) $3,917 Avg Close $25.67 Range $23.17 - $29.74
Q2 2020
Shares 159,168 Value ($000) $4,296 Avg Close $28.62 Range $20.46 - $34.99
Q1 2020
Shares 158,165 Value ($000) $5,117 Avg Close $30.97 Range $20.01 - $36.60
Q4 2019
Shares 157,714 Value ($000) $4,560 Avg Close $25.54 Range $18.40 - $30.58
Q3 2019
Shares 158,214 Value ($000) $3,599 Avg Close $25.48 Range $22.65 - $27.49
Q2 2019
Shares 157,969 Value ($000) $4,346 Avg Close $23.87 Range $20.86 - $29.49
Q1 2019
Shares 157,969 Value ($000) $3,900 Avg Close $21.47 Range $17.12 - $29.10
Q4 2018
Shares 157,969 Value ($000) $4,109 Avg Close $24.92 Range $20.05 - $30.64
Q3 2018
Shares 159,174 Value ($000) $3,963 Avg Close $23.57 Range $20.00 - $26.93
Q2 2018
Shares 162,608 Value ($000) $3,854 Avg Close $20.37 Range $17.50 - $25.14
Q1 2018
Shares 164,523 Value ($000) $3,011 Avg Close $18.99 Range $17.30 - $22.58
Q4 2017
Shares 165,125 Value ($000) $3,195 Avg Close $18.14 Range $17.21 - $20.00
Q3 2017
Shares 165,633 Value ($000) $2,918 Avg Close $17.02 Range $13.26 - $18.50
Q2 2017
Shares 167,360 Value ($000) $3,063 Avg Close $17.78 Range $16.47 - $19.50
Q1 2017
Shares 170,323 Value ($000) $2,931 Avg Close $17.80 Range $16.30 - $20.15
Q4 2016
Shares 174,020 Value ($000) $3,393 Avg Close $19.57 Range $15.89 - $25.25
Q3 2016
Shares 175,778 Value ($000) $2,855 Avg Close $17.27 Range $14.86 - $19.15
Q2 2016
Shares 176,663 Value ($000) $2,888 Avg Close $16.23 Range $14.05 - $18.07
Q1 2016
Shares 177,938 Value ($000) $2,852 Avg Close $15.15 Range $12.41 - $19.72
Q4 2015
Shares 178,038 Value ($000) $2,391 Avg Close $15.28 Range $13.16 - $17.06
Q3 2015
Shares 178,729 Value ($000) $2,769 Avg Close $13.42 Range $10.49 - $16.85
Q2 2015
Shares 178,729 Value ($000) $1,855 Avg Close $13.81 Range $9.93 - $15.39
Q1 2015
Shares 179,905 Value ($000) $2,628 Avg Close $15.52 Range $14.54 - $16.70
Q4 2014
Shares 179,905 Value ($000) $2,995 Avg Close $15.58 Range $14.80 - $16.62
Q3 2014
Shares 180,868 Value ($000) $2,888 Avg Close $16.19 Range $13.86 - $17.65
Q2 2014
Shares 181,468 Value ($000) $3,050 Avg Close $14.86 Range $12.86 - $17.77
Q1 2014
Shares 181,868 Value ($000) $2,721 Avg Close $13.80 Range $11.59 - $16.20
Q4 2013
Shares 180,506 Value ($000) $2,096 Avg Close $9.77 Range $8.43 - $12.62
Q3 2013
Shares 181,069 Value ($000) $1,599 Avg Close $8.88 Range $8.33 - $9.27
Q2 2013
Shares 182,469 Value ($000) $1,551 Avg Close $8.99 Range $8.02 - $10.03