VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 22,018 Value ($000) $846 Avg Close $37.90 Range $36.00 - $40.12
Q3 2025
Shares 17,768 Value ($000) $694 Avg Close $38.27 Range $36.00 - $40.50
Q2 2025
Shares 21,650 Value ($000) $848 Avg Close $39.14 Range $35.62 - $41.85
Q1 2025
Shares 21,150 Value ($000) $818 Avg Close $41.19 Range $32.94 - $54.30
Q4 2024
Shares 5,500 Value ($000) $290 Avg Close $50.91 Range $43.55 - $57.68
Q3 2024
Shares 6,145 Value ($000) $286 Avg Close $44.01 Range $39.02 - $51.00
Q2 2024
Shares 5,600 Value ($000) $241 Avg Close $38.99 Range $36.00 - $45.46
Q1 2024
Shares 5,750 Value ($000) $233 Avg Close $42.85 Range $38.28 - $50.00
Q4 2023
Shares 5,750 Value ($000) $280 Avg Close $42.68 Range $32.07 - $58.45