VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 17,950 Value ($000) $785 Avg Close $50.04 Range $42.58 - $62.09
Q2 2023
Shares 17,686 Value ($000) $812 Avg Close $46.90 Range $43.10 - $50.89
Q1 2023
Shares 18,825 Value ($000) $910 Avg Close $50.52 Range $45.08 - $61.50
Q4 2022
Shares 18,738 Value ($000) $953 Avg Close $56.39 Range $42.02 - $79.50
Q3 2022
Shares 25,842 Value ($000) $1,134 Avg Close $72.72 Range $42.52 - $118.40
Q2 2022
Shares 25,026 Value ($000) $1,653 Avg Close $68.59 Range $52.55 - $91.72
Q1 2022
Shares 24,011 Value ($000) $1,609 Avg Close $58.78 Range $46.51 - $71.84
Q4 2021
Shares 22,570 Value ($000) $1,056 Avg Close $39.52 Range $30.44 - $48.79
Q3 2021
Shares 19,477 Value ($000) $667 Avg Close $33.16 Range $29.54 - $39.51
Q2 2021
Shares 21,677 Value ($000) $672 Avg Close $30.81 Range $28.06 - $33.59
Q1 2021
Shares 21,742 Value ($000) $613 Avg Close $30.06 Range $26.53 - $34.08
Q4 2020
Shares 22,037 Value ($000) $727 Avg Close $28.63 Range $23.95 - $35.95
Q3 2020
Shares 23,017 Value ($000) $568 Avg Close $25.67 Range $23.17 - $29.74
Q2 2020
Shares 24,305 Value ($000) $656 Avg Close $28.62 Range $20.46 - $34.99
Q1 2020
Shares 24,753 Value ($000) $801 Avg Close $30.97 Range $20.01 - $36.60
Q4 2019
Shares 21,364 Value ($000) $617 Avg Close $25.54 Range $18.40 - $30.58
Q2 2017
Shares 10,244 Value ($000) $188 Avg Close $17.78 Range $16.47 - $19.50
Q1 2017
Shares 10,245 Value ($000) $176 Avg Close $17.80 Range $16.30 - $20.15
Q3 2016
Shares 10,578 Value ($000) $171 Avg Close $17.27 Range $14.86 - $19.15
Q2 2016
Shares 11,176 Value ($000) $182 Avg Close $16.23 Range $14.05 - $18.07
Q1 2016
Shares 10,498 Value ($000) $168 Avg Close $15.15 Range $12.41 - $19.72
Q4 2015
Shares 10,497 Value ($000) $149 Avg Close $15.28 Range $13.16 - $17.06
Q3 2015
Shares 10,498 Value ($000) $157 Avg Close $13.42 Range $10.49 - $16.85
Q2 2015
Shares 10,978 Value ($000) $114 Avg Close $13.81 Range $9.93 - $15.39
Q1 2015
Shares 10,284 Value ($000) $151 Avg Close $15.52 Range $14.54 - $16.70
Q4 2014
Shares 10,283 Value ($000) $168 Avg Close $15.58 Range $14.80 - $16.62
Q3 2014
Shares 10,284 Value ($000) $164 Avg Close $16.19 Range $13.86 - $17.65
Q2 2014
Shares 10,283 Value ($000) $178 Avg Close $14.86 Range $12.86 - $17.77
Q1 2014
Shares 10,284 Value ($000) $154 Avg Close $13.80 Range $11.59 - $16.20
Q4 2013
Shares 11,064 Value ($000) $128 Avg Close $9.77 Range $8.43 - $12.62
Q3 2013
Shares 11,065 Value ($000) $98 Avg Close $8.88 Range $8.33 - $9.27
Q2 2013
Shares 11,065 Value ($000) $94 Avg Close $8.99 Range $8.02 - $10.03