VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

WINMILL & CO. INC's Holding History (CIK: 0000052234)

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

Q3 2022
Shares 128,000 Value ($000) $3,244 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 128,000 Value ($000) $3,691 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 128,000 Value ($000) $4,039 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 128,000 Value ($000) $4,773 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 128,000 Value ($000) $3,991 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 128,000 Value ($000) $4,155 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 128,000 Value ($000) $3,337 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 128,000 Value ($000) $2,962 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 128,000 Value ($000) $2,437 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 128,000 Value ($000) $2,475 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 128,000 Value ($000) $1,676 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 128,000 Value ($000) $2,740 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 128,000 Value ($000) $2,820 Avg Close $21.46 Range $19.70 - $23.00