VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 24,647 Value ($000) $947 Avg Close $37.90 Range $36.00 - $40.12
Q3 2025
Shares 24,611 Value ($000) $962 Avg Close $38.27 Range $36.00 - $40.50
Q2 2025
Shares 24,437 Value ($000) $957 Avg Close $39.14 Range $35.62 - $41.85
Q1 2025
Shares 24,829 Value ($000) $960 Avg Close $41.19 Range $32.94 - $54.30
Q4 2024
Shares 22,640 Value ($000) $1,196 Avg Close $50.91 Range $43.55 - $57.68
Q3 2024
Shares 22,488 Value ($000) $1,046 Avg Close $44.01 Range $39.02 - $51.00
Q2 2024
Shares 23,262 Value ($000) $1,002 Avg Close $38.99 Range $36.00 - $45.46
Q1 2024
Shares 23,007 Value ($000) $932 Avg Close $42.85 Range $38.28 - $50.00
Q4 2023
Shares 22,302 Value ($000) $1,087 Avg Close $42.68 Range $32.07 - $58.45
Q3 2023
Shares 22,122 Value ($000) $967 Avg Close $50.04 Range $42.58 - $62.09
Q2 2023
Shares 21,123 Value ($000) $970 Avg Close $46.90 Range $43.10 - $50.89
Q1 2023
Shares 21,003 Value ($000) $1,015 Avg Close $50.52 Range $45.08 - $61.50
Q4 2022
Shares 20,917 Value ($000) $1 Avg Close $56.39 Range $42.02 - $79.50
Q3 2022
Shares 20,899 Value ($000) $917 Avg Close $72.72 Range $42.52 - $118.40
Q2 2022
Shares 21,885 Value ($000) $1,445 Avg Close $68.59 Range $52.55 - $91.72
Q1 2022
Shares 24,667 Value ($000) $1,652 Avg Close $58.78 Range $46.51 - $71.84
Q4 2021
Shares 25,284 Value ($000) $1,183 Avg Close $39.52 Range $30.44 - $48.79
Q3 2021
Shares 24,183 Value ($000) $828 Avg Close $33.16 Range $29.54 - $39.51
Q2 2021
Shares 24,184 Value ($000) $749 Avg Close $30.81 Range $28.06 - $33.59
Q1 2021
Shares 23,949 Value ($000) $675 Avg Close $30.06 Range $26.53 - $34.08
Q4 2020
Shares 23,951 Value ($000) $789 Avg Close $28.63 Range $23.95 - $35.95
Q3 2020
Shares 23,894 Value ($000) $590 Avg Close $25.67 Range $23.17 - $29.74
Q2 2020
Shares 26,211 Value ($000) $707 Avg Close $28.62 Range $20.46 - $34.99
Q1 2020
Shares 26,158 Value ($000) $846 Avg Close $30.97 Range $20.01 - $36.60
Q4 2019
Shares 25,144 Value ($000) $726 Avg Close $25.54 Range $18.40 - $30.58
Q3 2019
Shares 24,606 Value ($000) $559 Avg Close $25.48 Range $22.65 - $27.49
Q2 2019
Shares 24,595 Value ($000) $676 Avg Close $23.87 Range $20.86 - $29.49
Q1 2019
Shares 22,640 Value ($000) $558 Avg Close $21.47 Range $17.12 - $29.10
Q4 2018
Shares 21,999 Value ($000) $572 Avg Close $24.92 Range $20.05 - $30.64
Q3 2018
Shares 21,559 Value ($000) $536 Avg Close $23.57 Range $20.00 - $26.93
Q2 2018
Shares 17,521 Value ($000) $415 Avg Close $20.37 Range $17.50 - $25.14
Q1 2018
Shares 17,000 Value ($000) $311 Avg Close $18.99 Range $17.30 - $22.58
Q4 2017
Shares 16,668 Value ($000) $322 Avg Close $18.14 Range $17.21 - $20.00
Q3 2017
Shares 16,668 Value ($000) $293 Avg Close $17.02 Range $13.26 - $18.50
Q2 2017
Shares 16,668 Value ($000) $305 Avg Close $17.78 Range $16.47 - $19.50
Q1 2017
Shares 17,735 Value ($000) $305 Avg Close $17.80 Range $16.30 - $20.15
Q4 2016
Shares 17,555 Value ($000) $342 Avg Close $19.57 Range $15.89 - $25.25
Q3 2016
Shares 16,776 Value ($000) $272 Avg Close $17.27 Range $14.86 - $19.15
Q2 2016
Shares 16,746 Value ($000) $273 Avg Close $16.23 Range $14.05 - $18.07
Q1 2016
Shares 15,603 Value ($000) $250 Avg Close $15.15 Range $12.41 - $19.72
Q4 2015
Shares 15,633 Value ($000) $209 Avg Close $15.28 Range $13.16 - $17.06
Q3 2015
Shares 15,573 Value ($000) $241 Avg Close $13.42 Range $10.49 - $16.85