VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 171,906 Value ($000) $7,662 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 187,614 Value ($000) $7,051 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 195,977 Value ($000) $6,318 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 210,162 Value ($000) $7,883 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 266,119 Value ($000) $9,298 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 276,586 Value ($000) $9,031 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 280,262 Value ($000) $7,102 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 295,350 Value ($000) $8,515 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 303,853 Value ($000) $9,590 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 305,693 Value ($000) $11,399 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 311,315 Value ($000) $9,707 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 321,676 Value ($000) $10,442 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 328,782 Value ($000) $8,571 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 334,295 Value ($000) $7,736 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 339,157 Value ($000) $6,458 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 345,711 Value ($000) $6,683 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 367,394 Value ($000) $4,809 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 363,591 Value ($000) $7,784 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 361,017 Value ($000) $7,953 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 367,693 Value ($000) $7,181 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 375,440 Value ($000) $6,968 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 383,667 Value ($000) $7,424 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 387,839 Value ($000) $8,342 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 393,839 Value ($000) $8,495 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 400,243 Value ($000) $8,857 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 419,287 Value ($000) $10,507 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 414,528 Value ($000) $9,721 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 418,162 Value ($000) $9,919 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 884 Value ($000) $22 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 979 Value ($000) $21 Avg Close $21.19 Range $18.30 - $23.68