VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 17,337 Value ($000) $504 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 19,687 Value ($000) $707 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 19,792 Value ($000) $750 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 21,893 Value ($000) $762 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 35,562 Value ($000) $1,287 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 38,817 Value ($000) $1,624 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 38,065 Value ($000) $1,644 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 41,132 Value ($000) $1,833 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 36,332 Value ($000) $1,365 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 8,882 Value ($000) $286 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 9,964 Value ($000) $374 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 9,630 Value ($000) $336 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 12,223 Value ($000) $399 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 11,168 Value ($000) $283 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 22,815 Value ($000) $658 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 21,610 Value ($000) $682 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 14,696 Value ($000) $548 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 14,677 Value ($000) $458 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 15,177 Value ($000) $493 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 15,726 Value ($000) $410 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 12,268 Value ($000) $284 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 12,314 Value ($000) $235 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 32,137 Value ($000) $621 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 43,661 Value ($000) $572 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 13,346 Value ($000) $286 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 15,977 Value ($000) $352 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 14,824 Value ($000) $289 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 13,587 Value ($000) $252 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 46,706 Value ($000) $904 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 44,985 Value ($000) $968 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 46,145 Value ($000) $996 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 40,246 Value ($000) $891 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 39,068 Value ($000) $979 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 33,405 Value ($000) $783 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 31,362 Value ($000) $744 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 3,984 Value ($000) $98 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 4,305 Value ($000) $93 Avg Close $21.19 Range $18.30 - $23.68