VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,096,616 Value ($000) $31,868 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 1,138,163 Value ($000) $40,871 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 1,132,381 Value ($000) $42,883 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,157,977 Value ($000) $40,309 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,161,652 Value ($000) $42,029 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 935,567 Value ($000) $39,153 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 934,658 Value ($000) $40,377 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 905,010 Value ($000) $40,336 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,093,047 Value ($000) $41,077 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,099,744 Value ($000) $35,456 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,129,361 Value ($000) $42,362 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,320,904 Value ($000) $46,152 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,341,812 Value ($000) $43,810 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 1,337,162 Value ($000) $33,883 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 1,358,696 Value ($000) $39,171 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,362,713 Value ($000) $43,006 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 1,404,535 Value ($000) $52,375 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 1,413,045 Value ($000) $44,060 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 1,463,581 Value ($000) $47,508 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 1,514,114 Value ($000) $39,473 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 1,423,539 Value ($000) $32,941 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 1,438,544 Value ($000) $27,390 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 1,492,132 Value ($000) $28,843 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 1,522,430 Value ($000) $19,929 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 1,478,537 Value ($000) $31,655 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 1,441,204 Value ($000) $31,749 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 1,473,768 Value ($000) $28,782 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 1,513,238 Value ($000) $28,085 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 1,491,453 Value ($000) $28,859 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 1,497,410 Value ($000) $32,210 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 1,521,231 Value ($000) $32,813 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 1,551,295 Value ($000) $34,330 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 1,558,746 Value ($000) $39,062 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,645,402 Value ($000) $38,584 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 1,702,543 Value ($000) $40,384 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 224,579 Value ($000) $5,514 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 215,876 Value ($000) $4,642 Avg Close $21.19 Range $18.30 - $23.68