VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 16,100 Value ($000) $619 Avg Close $37.90 Range $36.00 - $40.12
Q3 2025
Shares 16,100 Value ($000) $629 Avg Close $38.27 Range $36.00 - $40.50
Q2 2025
Shares 16,100 Value ($000) $630 Avg Close $39.14 Range $35.62 - $41.85
Q1 2025
Shares 16,100 Value ($000) $623 Avg Close $41.19 Range $32.94 - $54.30
Q4 2024
Shares 16,100 Value ($000) $850 Avg Close $50.91 Range $43.55 - $57.68
Q3 2024
Shares 16,100 Value ($000) $749 Avg Close $44.01 Range $39.02 - $51.00
Q2 2024
Shares 16,100 Value ($000) $693 Avg Close $38.99 Range $36.00 - $45.46
Q1 2024
Shares 16,100 Value ($000) $652 Avg Close $42.85 Range $38.28 - $50.00
Q4 2023
Shares 16,100 Value ($000) $785 Avg Close $42.68 Range $32.07 - $58.45
Q3 2023
Shares 16,100 Value ($000) $704 Avg Close $50.04 Range $42.58 - $62.09
Q2 2023
Shares 16,100 Value ($000) $739 Avg Close $46.90 Range $43.10 - $50.89
Q1 2023
Shares 16,100 Value ($000) $778 Avg Close $50.52 Range $45.08 - $61.50
Q4 2022
Shares 16,100 Value ($000) $819 Avg Close $56.39 Range $42.02 - $79.50
Q3 2022
Shares 16,100 Value ($000) $707 Avg Close $72.72 Range $42.52 - $118.40
Q2 2022
Shares 16,100 Value ($000) $1,063 Avg Close $68.59 Range $52.55 - $91.72
Q1 2022
Shares 20,700 Value ($000) $1,387 Avg Close $58.78 Range $46.51 - $71.84
Q4 2021
Shares 20,700 Value ($000) $969 Avg Close $39.52 Range $30.44 - $48.79
Q3 2021
Shares 20,700 Value ($000) $709 Avg Close $33.16 Range $29.54 - $39.51
Q2 2021
Shares 20,700 Value ($000) $642 Avg Close $30.81 Range $28.06 - $33.59
Q1 2021
Shares 20,700 Value ($000) $584 Avg Close $30.06 Range $26.53 - $34.08
Q4 2020
Shares 20,700 Value ($000) $682 Avg Close $28.63 Range $23.95 - $35.95
Q3 2020
Shares 20,700 Value ($000) $511 Avg Close $25.67 Range $23.17 - $29.74
Q2 2020
Shares 18,750 Value ($000) $506 Avg Close $28.62 Range $20.46 - $34.99
Q1 2020
Shares 15,150 Value ($000) $490 Avg Close $30.97 Range $20.01 - $36.60
Q4 2019
Shares 15,225 Value ($000) $440 Avg Close $25.54 Range $18.40 - $30.58
Q3 2019
Shares 15,225 Value ($000) $346 Avg Close $25.48 Range $22.65 - $27.49
Q2 2019
Shares 8,200 Value ($000) $226 Avg Close $23.87 Range $20.86 - $29.49