VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 68 Value ($000) $3 Avg Close $37.90 Range $36.00 - $40.12
Q3 2025
Shares 270 Value ($000) $11 Avg Close $38.27 Range $36.00 - $40.50
Q2 2025
Shares 239 Value ($000) $9 Avg Close $39.14 Range $35.62 - $41.85
Q1 2025
Shares 614 Value ($000) $24 Avg Close $41.19 Range $32.94 - $54.30
Q4 2024
Shares 424 Value ($000) $22 Avg Close $50.91 Range $43.55 - $57.68
Q3 2024
Shares 466 Value ($000) $22 Avg Close $44.01 Range $39.02 - $51.00
Q2 2024
Shares 250 Value ($000) $11 Avg Close $38.99 Range $36.00 - $45.46
Q1 2024
Shares 837 Value ($000) $34 Avg Close $42.85 Range $38.28 - $50.00
Q4 2023
Shares 924 Value ($000) $45 Avg Close $42.68 Range $32.07 - $58.45
Q3 2023
Shares 459 Value ($000) $20 Avg Close $50.04 Range $42.58 - $62.09
Q2 2023
Shares 492 Value ($000) $23 Avg Close $46.90 Range $43.10 - $50.89
Q1 2023
Shares 479 Value ($000) $23 Avg Close $50.52 Range $45.08 - $61.50
Q4 2022
Shares 582 Value ($000) $30 Avg Close $56.39 Range $42.02 - $79.50
Q3 2022
Shares 80 Value ($000) $4 Avg Close $72.72 Range $42.52 - $118.40
Q2 2022
Shares 455 Value ($000) $30 Avg Close $68.59 Range $52.55 - $91.72
Q1 2022
Shares 590 Value ($000) $40 Avg Close $58.78 Range $46.51 - $71.84
Q4 2021
Shares 244 Value ($000) $11 Avg Close $39.52 Range $30.44 - $48.79
Q3 2021
Shares 375 Value ($000) $13 Avg Close $33.16 Range $29.54 - $39.51
Q2 2021
Shares 304 Value ($000) $9 Avg Close $30.81 Range $28.06 - $33.59
Q1 2021
Shares 237 Value ($000) $7 Avg Close $30.06 Range $26.53 - $34.08
Q4 2020
Shares 429 Value ($000) $14 Avg Close $28.63 Range $23.95 - $35.95
Q3 2020
Shares 1 Value ($000) $0 Avg Close $25.67 Range $23.17 - $29.74
Q2 2020
Shares 314 Value ($000) $8 Avg Close $28.62 Range $20.46 - $34.99
Q1 2020
Shares 1,287 Value ($000) $42 Avg Close $30.97 Range $20.01 - $36.60
Q4 2019
Shares 3,487 Value ($000) $101 Avg Close $25.54 Range $18.40 - $30.58
Q3 2019
Shares 1,665 Value ($000) $38 Avg Close $25.48 Range $22.65 - $27.49
Q2 2019
Shares 1,672 Value ($000) $46 Avg Close $23.87 Range $20.86 - $29.49
Q1 2019
Shares 899 Value ($000) $22 Avg Close $21.47 Range $17.12 - $29.10
Q4 2018
Shares 1,014 Value ($000) $26 Avg Close $24.92 Range $20.05 - $30.64
Q3 2018
Shares 746 Value ($000) $19 Avg Close $23.57 Range $20.00 - $26.93
Q2 2018
Shares 1,209 Value ($000) $29 Avg Close $20.37 Range $17.50 - $25.14
Q1 2018
Shares 10 Value ($000) $0 Avg Close $18.99 Range $17.30 - $22.58
Q4 2017
Shares 55 Value ($000) $1 Avg Close $18.14 Range $17.21 - $20.00
Q3 2017
Shares 37 Value ($000) $1 Avg Close $17.02 Range $13.26 - $18.50
Q1 2017
Shares 40 Value ($000) $1 Avg Close $17.80 Range $16.30 - $20.15
Q4 2016
Shares 187 Value ($000) $4 Avg Close $19.57 Range $15.89 - $25.25
Q3 2016
Shares 1,312 Value ($000) $21 Avg Close $17.27 Range $14.86 - $19.15
Q2 2016
Shares 1,418 Value ($000) $23 Avg Close $16.23 Range $14.05 - $18.07
Q1 2016
Shares 6,659 Value ($000) $107 Avg Close $15.15 Range $12.41 - $19.72
Q4 2015
Shares 1,200 Value ($000) $17 Avg Close $15.28 Range $13.16 - $17.06
Q3 2015
Shares 1,897 Value ($000) $28 Avg Close $13.42 Range $10.49 - $16.85
Q2 2015
Shares 2,467 Value ($000) $26 Avg Close $13.81 Range $9.93 - $15.39