VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 234,431 Value ($000) $6,813 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 258,081 Value ($000) $9,268 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 383,257 Value ($000) $14,515 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 385,718 Value ($000) $13,427 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 389,186 Value ($000) $14,081 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 550,896 Value ($000) $23,055 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 560,634 Value ($000) $24,219 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 556,578 Value ($000) $24,807 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 564,366 Value ($000) $21,209 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 365,030 Value ($000) $11,769 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 388,945 Value ($000) $14,589 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 2,542,840 Value ($000) $88,846 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 2,883,521 Value ($000) $94 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 3,309,875 Value ($000) $83,874 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 3,399,084 Value ($000) $97,995 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 3,449,486 Value ($000) $108,865 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 3,375,189 Value ($000) $125,861 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 8,632,266 Value ($000) $269,154 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 8,794,296 Value ($000) $285,463 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 5,808,062 Value ($000) $151,416 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 655,685 Value ($000) $15,172 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 680,217 Value ($000) $13,018 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 566,902 Value ($000) $10,958 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 2,361,574 Value ($000) $30,913 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 3,568,671 Value ($000) $76,405 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 3,460,933 Value ($000) $76,246 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 4,519,629 Value ($000) $88,314 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 5,908,137 Value ($000) $109,655 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 5,884,434 Value ($000) $113,864 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 5,773,869 Value ($000) $124,196 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 5,089,015 Value ($000) $109,769 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 4,202,517 Value ($000) $93,001 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 3,914,905 Value ($000) $98,108 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 3,577,982 Value ($000) $84,404 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 3,176,653 Value ($000) $75,351 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 2,576,593 Value ($000) $63,255 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 1,553,170 Value ($000) $33,393 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 370,084 Value ($000) $8,693 Avg Close $23.60 Range $23.00 - $24.51