VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 27,400 Value ($000) $796 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 41,538 Value ($000) $1,491 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 41,487 Value ($000) $1,571 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 21,240 Value ($000) $739 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 43,721 Value ($000) $1,582 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 43,617 Value ($000) $1,825 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 46,936 Value ($000) $2,027 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 47,406 Value ($000) $2,113 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 42,471 Value ($000) $1,596 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 41,797 Value ($000) $1,348 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 42,203 Value ($000) $1,583 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 55,414 Value ($000) $1,936 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 28,486 Value ($000) $930 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 55,071 Value ($000) $1,395 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 48,742 Value ($000) $1,328 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 24,187 Value ($000) $764 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 21,237 Value ($000) $793 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 19,939 Value ($000) $622 Avg Close $31.03 Range $29.65 - $32.92
Q4 2017
Shares 9,077 Value ($000) $229 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 9,066 Value ($000) $213 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 12,888 Value ($000) $306 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 8,286 Value ($000) $203 Avg Close $22.89 Range $21.00 - $24.98