VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 80,273 Value ($000) $2,333 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 33,026 Value ($000) $1,186 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 134,631 Value ($000) $5,098 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 129,571 Value ($000) $4,510 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 107,465 Value ($000) $3,888 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 124,435 Value ($000) $5,208 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 75,626 Value ($000) $3,267 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 85,127 Value ($000) $3,794 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 105,708 Value ($000) $3,973 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 124,238 Value ($000) $4,005 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 419,268 Value ($000) $15,727 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 588,326 Value ($000) $20,556 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 618,971 Value ($000) $20,209 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 631,788 Value ($000) $16,010 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 648,526 Value ($000) $18,697 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 764,366 Value ($000) $24,123 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 724,992 Value ($000) $27,034 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 764,146 Value ($000) $23,825 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 770,137 Value ($000) $24,999 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 923,425 Value ($000) $24,074 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 1,020,653 Value ($000) $23,618 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 1,138,947 Value ($000) $21,685 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 1,125,017 Value ($000) $21,746 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 1,443,783 Value ($000) $18,899 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 1,363,929 Value ($000) $29,201 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 1,584,389 Value ($000) $34,903 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 1,651,466 Value ($000) $32,253 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 1,898,543 Value ($000) $35,236 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 3,257,796 Value ($000) $63,039 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 3,709,001 Value ($000) $79,781 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 2,446,272 Value ($000) $52,767 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 1,783,294 Value ($000) $39,464 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 1,736,315 Value ($000) $43,513 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,257,567 Value ($000) $29,491 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 556,784 Value ($000) $13,206 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 76,932 Value ($000) $1,889 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 48,589 Value ($000) $1,045 Avg Close $21.19 Range $18.30 - $23.68