VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 74,408 Value ($000) $2,162 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 78,309 Value ($000) $2,812 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 80,174 Value ($000) $3,036 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 99,231 Value ($000) $3,454 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 99,977 Value ($000) $3,617 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 100,558 Value ($000) $4,208 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 101,489 Value ($000) $4,384 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 102,347 Value ($000) $4,562 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 121,945 Value ($000) $4,583 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 111,889 Value ($000) $3,607 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 115,644 Value ($000) $4,338 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 123,168 Value ($000) $4,303 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 120,185 Value ($000) $3,924 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 118,993 Value ($000) $3,015 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 118,983 Value ($000) $3,430 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 122,272 Value ($000) $3,858 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 195,979 Value ($000) $7,308 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 195,641 Value ($000) $6,101 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 200,293 Value ($000) $6,502 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 171,280 Value ($000) $4,466 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 132,689 Value ($000) $3,071 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 132,843 Value ($000) $2,529 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 131,233 Value ($000) $2,537 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 123,885 Value ($000) $1,622 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 176,362 Value ($000) $3,776 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 86,897 Value ($000) $1,914 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 86,053 Value ($000) $1,681 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 83,308 Value ($000) $1,546 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 87,144 Value ($000) $1,686 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 87,197 Value ($000) $1,876 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 79,373 Value ($000) $1,712 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 114,956 Value ($000) $2,544 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 121,652 Value ($000) $3,049 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 121,581 Value ($000) $2,851 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 121,581 Value ($000) $2,884 Avg Close $23.16 Range $21.91 - $24.84