VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 241 Value ($000) $9 Avg Close $37.90 Range $36.00 - $40.12
Q3 2025
Shares 213 Value ($000) $8 Avg Close $38.27 Range $36.00 - $40.50
Q2 2025
Shares 86 Value ($000) $3 Avg Close $39.14 Range $35.62 - $41.85
Q1 2025
Shares 55 Value ($000) $2 Avg Close $41.19 Range $32.94 - $54.30
Q4 2021
Shares 218 Value ($000) $10,207 Avg Close $39.52 Range $30.44 - $48.79
Q3 2021
Shares 181 Value ($000) $6,201 Avg Close $33.16 Range $29.54 - $39.51
Q2 2021
Shares 47 Value ($000) $1,457 Avg Close $30.81 Range $28.06 - $33.59
Q1 2021
Shares 182 Value ($000) $5,131 Avg Close $30.06 Range $26.53 - $34.08
Q4 2020
Shares 206 Value ($000) $6,792 Avg Close $28.63 Range $23.95 - $35.95
Q3 2020
Shares 254 Value ($000) $6,274 Avg Close $25.67 Range $23.17 - $29.74
Q2 2020
Shares 67 Value ($000) $1,808 Avg Close $28.62 Range $20.46 - $34.99
Q1 2020
Shares 337 Value ($000) $10,902 Avg Close $30.97 Range $20.01 - $36.60
Q4 2019
Shares 147 Value ($000) $4,250 Avg Close $25.54 Range $18.40 - $30.58
Q3 2019
Shares 175 Value ($000) $3,981 Avg Close $25.48 Range $22.65 - $27.49
Q2 2019
Shares 123 Value ($000) $3,384 Avg Close $23.87 Range $20.86 - $29.49
Q1 2019
Shares 227 Value ($000) $5,605 Avg Close $21.47 Range $17.12 - $29.10
Q4 2018
Shares 1 Value ($000) $26 Avg Close $24.92 Range $20.05 - $30.64
Q3 2018
Shares 14 Value ($000) $349 Avg Close $23.57 Range $20.00 - $26.93
Q2 2018
Shares 14 Value ($000) $332 Avg Close $20.37 Range $17.50 - $25.14
Q1 2018
Shares 209 Value ($000) $3,825 Avg Close $18.99 Range $17.30 - $22.58
Q4 2017
Shares 264 Value ($000) $5,108 Avg Close $18.14 Range $17.21 - $20.00
Q3 2017
Shares 139 Value ($000) $2,449 Avg Close $17.02 Range $13.26 - $18.50
Q2 2017
Shares 149 Value ($000) $2,727 Avg Close $17.78 Range $16.47 - $19.50
Q1 2017
Shares 28 Value ($000) $482 Avg Close $17.80 Range $16.30 - $20.15
Q4 2016
Shares 75 Value ($000) $1,463 Avg Close $19.57 Range $15.89 - $25.25
Q3 2016
Shares 79 Value ($000) $1,283 Avg Close $17.27 Range $14.86 - $19.15
Q2 2016
Shares 46 Value ($000) $752 Avg Close $16.23 Range $14.05 - $18.07