Value Line shares owned by Northern Trust
Historical chart of Northern Trust investment in Value Line
Tip: Access up to 7 years of quarterly data
All positions including Value Line held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Value Line by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $357k | 9.1k | 39.08 |
| 2025-06-30 | $382k | 9.8k | 39.15 |
| 2025-03-31 | $391k | 10k | 38.67 |
| 2024-12-31 | $561k | 11k | 52.80 |
| 2024-09-30 | $413k | 8.9k | 46.50 |
| 2024-03-31 | $354k | 8.7k | 40.50 |
| 2023-09-30 | $319k | 7.3k | 43.72 |
| 2023-06-30 | $474k | 10k | 45.90 |
| 2023-03-31 | $509k | 11k | 48.33 |
| 2022-12-31 | $512k | 10k | 50.88 |
| 2022-09-30 | $471k | 11k | 43.57 |
| 2022-06-30 | $726k | 11k | 66.18 |
| 2022-03-31 | $737k | 11k | 66.59 |
| 2021-12-31 | $554k | 12k | 47.03 |
| 2021-09-30 | $417k | 12k | 33.88 |
| 2021-06-30 | $458k | 15k | 30.56 |
| 2021-03-31 | $488k | 17k | 28.35 |
| 2020-12-31 | $618k | 19k | 32.65 |
| 2020-09-30 | $492k | 20k | 24.67 |
| 2020-06-30 | $544k | 20k | 27.06 |
| 2020-03-31 | $807k | 25k | 32.58 |
| 2019-12-31 | $576k | 20k | 28.82 |
| 2019-09-30 | $487k | 21k | 23.05 |
| 2019-06-30 | $581k | 21k | 27.38 |
| 2019-03-31 | $526k | 22k | 24.50 |
| 2018-12-31 | $564k | 21k | 26.32 |
| 2018-09-30 | $546k | 22k | 24.87 |
| 2018-06-30 | $650k | 23k | 28.57 |
| 2018-03-31 | $303k | 17k | 18.04 |
| 2017-12-31 | $338k | 17k | 19.37 |
| 2017-09-30 | $294k | 17k | 17.57 |
| 2017-06-30 | $314k | 17k | 18.82 |
| 2017-03-31 | $293k | 17k | 17.57 |
| 2016-12-31 | $336k | 17k | 20.08 |
| 2016-09-30 | $260k | 16k | 16.31 |
| 2016-06-30 | $259k | 16k | 16.31 |
| 2016-03-31 | $166k | 12k | 13.61 |
| 2015-12-31 | $166k | 12k | 13.61 |
| 2015-09-30 | $166k | 12k | 13.61 |
| 2015-06-30 | $166k | 12k | 13.61 |
| 2015-03-31 | $184k | 14k | 13.61 |
| 2014-12-31 | $250k | 15k | 16.47 |
| 2014-09-30 | $246k | 15k | 16.03 |
| 2014-06-30 | $258k | 15k | 17.16 |
| 2014-03-31 | $227k | 15k | 15.10 |
| 2013-12-31 | $167k | 14k | 11.67 |
| 2013-09-30 | $136k | 15k | 9.11 |
| 2013-06-30 | $272k | 32k | 8.48 |